Tbh Global Asset Management, LLC Fidelity Covington Tr Msci Mat Transaction History

Tbh Global Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$44.74 - $50.42 $301,144 - $339,377	-6,731 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.12 - $48.31 $29,560 - $32,367	670 Added 11.05%	6,731 $298,000
Q2 2021 Aug 04, 2021	SELL	$44.45 - $49.7 $39,827 - $44,531	-896 Reduced 12.88%	6,061 $280,000
Q1 2021 May 10, 2021	SELL	$39.11 - $44.56 $508 - $579	-13 Reduced 0.19%	6,957 $308,000
Q4 2020 Feb 04, 2021	BUY	$33.74 - $40.12 $26,249 - $31,213	778 Added 12.56%	6,970 $280,000
Q3 2020 Nov 09, 2020	SELL	$30.69 - $36.13 $11,017 - $12,970	-359 Reduced 5.48%	6,192 $213,000
Q2 2020 Jul 23, 2020	BUY	$23.12 - $32.93 $151,459 - $215,724	6,551 New	6,551 $202,000

124

4.16M

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