Fidelity Gl.Quality Income ETF

70

69

8.236

Date Time Volume Order Volume Price
01/08/2025 21:12:51.049 242   8.236
      242 8.236
      242 8.236
01/08/2025 20:57:41.494 100   8.236
      100 8.236
      100 8.236
01/08/2025 20:25:57.858 125   8.231
      125 8.231
      125 8.231
01/08/2025 19:17:23.909 475   8.189
      475 8.189
      475 8.189
01/08/2025 18:56:39.820 40   8.239
      40 8.239
      40 8.239
01/08/2025 18:56:31.250 30   8.239
      30 8.239
      30 8.239
01/08/2025 18:42:12.321 7   8.251
      7 8.251
      7 8.251
01/08/2025 18:28:48.428 125   8.264
      125 8.264
      125 8.264
01/08/2025 18:26:42.587 35   8.265
      35 8.265
      35 8.265
01/08/2025 18:19:31.901 109   8.255
      109 8.255
      109 8.255
01/08/2025 17:58:03.766 25   8.249
      25 8.249
      25 8.249
01/08/2025 17:35:00.934 120   8.224
      120 8.224
      120 8.224
01/08/2025 17:25:58.669 3   8.208
      3 8.208
      3 8.208
01/08/2025 16:58:41.611 5   8.208
      5 8.208
      5 8.208
01/08/2025 16:56:34.014 250   8.209
      250 8.209
      250 8.209
01/08/2025 16:48:41.496 7   8.21
      7 8.21
      7 8.21
01/08/2025 16:35:40.019 100   8.214
      100 8.214
      100 8.214
01/08/2025 16:00:37.815 12   8.167
      12 8.167
      12 8.167
01/08/2025 16:00:21.677 122   8.20
      122 8.20
      122 8.20
01/08/2025 16:00:06.785 38   8.233
      38 8.233
      38 8.233
01/08/2025 15:46:49.996 65   8.213
      65 8.213
      65 8.213
01/08/2025 15:38:49.893 1   8.219
      1 8.219
      1 8.219
01/08/2025 15:36:55.175 4 589   8.223
      4 589 8.223
      4 589 8.223
01/08/2025 15:32:28.112 395   8.241
      395 8.241
      395 8.241
01/08/2025 15:30:06.416 350   8.238
      350 8.238
      285 8.238
      65 8.238
01/08/2025 15:15:40.040 437   8.238
      437 8.238
      437 8.238
01/08/2025 15:11:51.155 15   8.24
      15 8.24
      15 8.24
01/08/2025 15:03:14.123 3   8.255
      3 8.255
      3 8.255
01/08/2025 15:00:04.903 600   8.25
      600 8.25
      600 8.25
01/08/2025 14:31:37.930 600   8.32
      600 8.32
      600 8.32
01/08/2025 13:46:16.796 3 500   8.339
      3 500 8.339
      3 500 8.339
01/08/2025 13:45:33.144 210   8.333
      210 8.333
      210 8.333
01/08/2025 13:30:15.668 45   8.337
      45 8.337
      45 8.337
01/08/2025 12:16:03.487 25   8.344
      25 8.344
      25 8.344
01/08/2025 12:06:43.398 6 760   8.345
      6 760 8.345
      6 760 8.345
01/08/2025 11:59:06.701 35   8.349
      35 8.349
      35 8.349
01/08/2025 11:25:55.251 50   8.344
      50 8.344
      50 8.344
01/08/2025 11:16:27.389 7   8.335
      7 8.335
      7 8.335
01/08/2025 11:11:27.167 95   8.345
      95 8.345
      95 8.345
01/08/2025 11:01:01.304 1   8.344
      1 8.344
      1 8.344
01/08/2025 11:01:00.769 31   8.344
      31 8.344
      31 8.344
01/08/2025 11:00:47.118 3   8.334
      3 8.334
      3 8.334
01/08/2025 10:52:09.914 5   8.345
      5 8.345
      5 8.345
01/08/2025 10:49:52.000 250   8.345
      250 8.345
      250 8.345
01/08/2025 10:37:25.614 47   8.332
      47 8.332
      47 8.332
01/08/2025 10:20:48.673 135   8.347
      135 8.347
      135 8.347
01/08/2025 10:00:30.234 12   8.332
      12 8.332
      12 8.332
01/08/2025 09:55:26.369 108   8.332
      108 8.332
      108 8.332
01/08/2025 09:53:37.293 125   8.341
      125 8.341
      125 8.341
01/08/2025 09:46:32.946 769   8.339
      769 8.339
      769 8.339
01/08/2025 09:40:50.832 87   8.336
      87 8.336
      87 8.336
01/08/2025 09:39:14.326 3   8.344
      3 8.344
      3 8.344
01/08/2025 09:31:28.309 76   8.349
      76 8.349
      76 8.349
01/08/2025 09:31:12.686 2 472   8.348
      2 472 8.348
      2 472 8.348
01/08/2025 09:31:01.150 624   8.348
      624 8.348
      624 8.348
01/08/2025 09:29:48.970 24   8.346
      24 8.346
      24 8.346
01/08/2025 09:29:14.246 5   8.346
      5 8.346
      5 8.346
01/08/2025 09:20:17.177 150   8.35
      150 8.35
      150 8.35
01/08/2025 09:12:42.052 12   8.366
      12 8.366
      12 8.366
01/08/2025 09:11:44.318 6   8.361
      6 8.361
      6 8.361
01/08/2025 09:10:12.625 600   8.353
      600 8.353
      600 8.353
01/08/2025 09:05:04.196 3   8.37
      3 8.37
      3 8.37
01/08/2025 09:04:14.771 7   8.372
      7 8.372
      1 8.372
      6 8.372
01/08/2025 08:42:43.625 15   8.362
      15 8.362
      15 8.362
01/08/2025 08:19:30.348 3   8.37
      3 8.37
      3 8.37
01/08/2025 08:14:51.047 718   8.38
      718 8.38
      718 8.38
01/08/2025 08:01:01.755 5   8.33
      5 8.33
      5 8.33
01/08/2025 08:00:44.343 2   8.394
      2 8.394
      2 8.394
01/08/2025 07:36:42.274 101   8.405
      101 8.405
      101 8.405
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