Whalerock Point Partners, LLC Fidelity Covington Tr Msci Mat Transaction History

Whalerock Point Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Mar 04, 2019	SELL	$33.32 - $35.16 $297,047 - $313,451	-8,915 Closed	0 $0
Q2 2018 Mar 04, 2019	SELL	$32.24 - $35.34 $117,063 - $128,319	-3,631 Reduced 28.94%	8,915 $300,000
Q1 2018 Apr 05, 2018	BUY	$32.34 - $37.07 $74,931 - $85,891	2,317 Added 22.65%	12,546 $414,000
Q4 2017 Jan 16, 2018	BUY	$33.27 - $35.1 $4,923 - $5,194	148 Added 1.47%	10,229 $358,000
Q3 2017 Oct 31, 2017	BUY	$32.73 - $33.0 $329,951 - $332,673	10,081	10,081 $333,000

122

4.04M

1.2K

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