Tocqueville Asset Management L.P. Fidelity Covington Tr Msci Mat Transaction History

Tocqueville Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $3.04 Million - $3.8 Million	-74,427 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $37,006 - $41,461	822 Added 1.12%	74,427 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $68,407 - $77,092	1,529 Added 2.12%	73,605 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $75,886 - $83,093	1,720 Added 2.44%	72,076 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$44.45 - $49.7 $3.13 Million - $3.5 Million	70,356 New	70,356 $3.25 Million

122

3.86M

1.2K

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

Stay updated on Tocqueville Asset Management L.P. with notifications on news.