Eqis Capital Management, Inc. Fidelity Covington Tr Msci Con Transaction History

Eqis Capital Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$42.57 - $46.59 $4.98 Million - $5.45 Million	-117,016 Reduced 96.11%	4,734 $201,000
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $891,464 - $945,742	-20,178 Reduced 14.22%	121,750 $5.53 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $6.11 Million - $6.47 Million	141,928 New	141,928 $6.41 Million
Q3 2022 Oct 24, 2022	BUY	$40.15 - $46.51 $2,850 - $3,302	71 Added 0.53%	13,510 $0
Q2 2022 Aug 08, 2022	BUY	$41.08 - $48.6 $552,074 - $653,135	13,439 New	13,439 $0

178

10.1M

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