Total Investment Management Inc Fidelity Covington Tr Value Fa Transaction History

Total Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$45.24 - $48.4 $3.03 Million - $3.24 Million	-66,945 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$39.91 - $45.0 $2.67 Million - $3.01 Million	66,945 New	66,945 $1.88 Million
Q2 2020 Jul 29, 2020	SELL	$26.84 - $36.2 $1.8 Million - $2.42 Million	-66,945 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$24.46 - $39.26 $59,609 - $95,676	2,437 Added 3.78%	66,945 $1.88 Million
Q4 2019 Feb 11, 2020	BUY	$33.18 - $38.09 $167,459 - $192,240	5,047 Added 8.49%	64,508 $2.45 Million

Q3 2019 Oct 28, 2019	BUY	$32.5 - $35.07 $1.93 Million - $2.09 Million	59,461 New	59,461 $2.04 Million

113

7.59M

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