Advisory Alpha, LLC Fidelity Covington Tr Msci Con Transaction History

Advisory Alpha, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$28.75 - $38.7 $156,313 - $210,411	-5,437 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.82 - $37.84 $42,733 - $45,143	1,193 Added 28.11%	5,437 $205 Million
Q3 2019 Nov 13, 2019	BUY	$36.0 - $36.72 $152,784 - $155,839	4,244 New	4,244 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-699 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	699 New	699 $0

Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-3,352 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3,352	3,352 $111,000

213

11M

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