Absolute Capital Management, LLC Fidelity Covington Tr Msci Con Transaction History

Absolute Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$40.06 - $46.57 $37,696 - $43,822	941 Added 25.26%	4,666 $209,000
Q3 2022 Oct 27, 2022	BUY	$40.15 - $46.51 $149,558 - $173,249	3,725 New	3,725 $0
Q2 2022 Aug 05, 2022	SELL	$41.08 - $48.6 $184,367 - $218,116	-4,488 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$43.21 - $46.93 $12,012 - $13,046	-278 Reduced 5.83%	4,488 $206,000
Q4 2021 Jan 28, 2022	BUY	$41.84 - $46.67 $199,409 - $222,429	4,766 New	4,766 $222 Million

178

10.1M

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