Trek Financial, LLC Fidelity Covington Trust High Transaction History

Trek Financial, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$54.51 - $55.92 $211,771 - $217,249	-3,885 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.7 - $55.7 $20,513 - $21,277	-382 Reduced 8.95%	3,885 $216,000
Q3 2020 Nov 17, 2020	BUY	$51.71 - $54.76 $2,947 - $3,121	57 Added 1.35%	4,267 $229,000
Q2 2020 Aug 13, 2020	BUY	$46.61 - $53.37 $196,228 - $224,687	4,210 New	4,210 $217,000

1.86M

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