Verity Asset Management, Inc. Fidelity Covington Tr Msci Con Transaction History

Verity Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$44.18 - $46.87 $225,273 - $238,990	5,099 New	5,099 $232 Million
Q3 2022 Nov 15, 2022	SELL	$40.15 - $46.51 $352,637 - $408,497	-8,783 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$43.21 - $46.93 $28.6 Million - $31 Million	-660,791 Reduced 98.69%	8,783 $403,000
Q1 2022 May 12, 2022	BUY	$43.21 - $46.93 $28.9 Million - $31.4 Million	669,574 New	669,574 $15,000
Q2 2021 Aug 04, 2021	SELL	$41.47 - $43.59 $207,350 - $217,950	-5,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$38.68 - $42.12 $193,400 - $210,600	5,000 New	5,000 $208,000

178

10.1M

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