Unison Advisors LLC Fidelity Covington Tr Value Fa Transaction History

Unison Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$45.24 - $48.4 $413,493 - $442,376	-9,140 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$39.91 - $45.0 $1,037 - $1,170	26 Added 0.29%	9,140 $409,000
Q4 2020 Jan 19, 2021	BUY	$34.55 - $40.61 $829 - $974	24 Added 0.26%	9,114 $370,000
Q3 2020 Oct 27, 2020	BUY	$33.6 - $37.99 $305,424 - $345,329	9,090 New	9,090 $324,000

113

7.59M

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