Fidelity Gl.Quality Income ETF

36

37

8.129

Date Time Volume Order Volume Price
02/04/2025 20:17:48.774 10   8.129
      10 8.129
      10 8.129
02/04/2025 20:14:56.561 3 526   8.10
      3 526 8.10
      3 526 8.10
02/04/2025 19:59:11.740 155   8.107
      155 8.107
      155 8.107
02/04/2025 18:48:44.035 1 255   8.121
      1 255 8.121
      1 255 8.121
02/04/2025 18:32:03.031 62   8.147
      62 8.147
      62 8.147
02/04/2025 18:20:09.327 62   8.104
      62 8.104
      62 8.104
02/04/2025 17:50:51.951 2 001   8.074
      2 001 8.074
      2 001 8.074
02/04/2025 17:28:32.070 36   8.119
      36 8.119
      36 8.119
02/04/2025 17:16:30.165 160   8.097
      160 8.097
      160 8.097
02/04/2025 17:10:54.919 500   8.097
      500 8.097
      500 8.097
02/04/2025 16:24:58.498 25   8.10
      25 8.10
      25 8.10
02/04/2025 16:24:05.860 493   8.10
      493 8.10
      493 8.10
02/04/2025 16:22:40.607 58   8.093
      58 8.093
      58 8.093
02/04/2025 16:12:32.485 2 488   8.093
      2 488 8.093
      2 488 8.093
02/04/2025 15:46:30.867 1   8.099
      1 8.099
      1 8.099
02/04/2025 15:36:20.666 1   8.072
      1 8.072
      1 8.072
02/04/2025 15:09:21.009 300   8.063
      300 8.063
      300 8.063
02/04/2025 14:46:21.796 2   8.058
      2 8.058
      2 8.058
02/04/2025 14:42:02.459 248   8.067
      248 8.067
      248 8.067
02/04/2025 14:16:21.993 9   8.071
      9 8.071
      9 8.071
02/04/2025 14:14:01.757 3 125   8.069
      3 125 8.069
      3 125 8.069
02/04/2025 12:28:17.622 1   8.099
      1 8.099
      1 8.099
02/04/2025 12:21:20.289 18   8.10
      18 8.10
      18 8.10
02/04/2025 12:02:11.525 25   8.101
      25 8.101
      25 8.101
02/04/2025 11:20:11.513 125   8.118
      125 8.118
      125 8.118
02/04/2025 10:30:15.839 60   8.124
      60 8.124
      60 8.124
02/04/2025 10:03:05.563 300   8.123
      300 8.123
      300 8.123
02/04/2025 09:52:26.139 68   8.131
      68 8.131
      68 8.131
02/04/2025 09:40:21.589 92   8.13
      92 8.13
      92 8.13
02/04/2025 09:35:10.377 167   8.121
      167 8.121
      167 8.121
02/04/2025 09:31:17.471 2   8.116
      2 8.116
      2 8.116
02/04/2025 09:28:47.794 1 900   8.12
      1 900 8.12
      1 900 8.12
02/04/2025 09:16:35.383 615   8.119
      615 8.119
      615 8.119
02/04/2025 09:11:01.409 4   8.118
      4 8.118
      4 8.118
02/04/2025 08:00:42.565 5   8.159
      5 8.159
      5 8.159
02/04/2025 07:31:07.278 1   8.151
      1 8.151
      1 8.151
02/04/2025 07:30:37.740 985   8.15
      985 8.15
      985 8.15
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