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 Cvs Health Corp (CVS)
Quantity Owned: 3.204269
Date Exec. Type Remark Shares Amount
12/01/2022 bivio buy 0.0194 1.97
11/01/2022 bivio sell, lot cost basis (0.0215) (1.73)
sell, LTCG   0.30
10/03/2022 bivio sell, lot cost basis (0.0049) (0.40)
sell, lot cost basis (0.0201) (1.56)
sell, LTCG   0.48
09/01/2022 bivio sell, lot cost basis (0.0327) (2.55)
sell, LTCG   0.71
08/01/2022 bivio buy 0.0941 9.03
07/01/2022 bivio sell, lot cost basis (0.0380) (2.96)
sell, lot cost basis (0.0311) (2.71)
sell, LTCG   0.82
06/01/2022 bivio sell, lot cost basis (0.0490) (4.27)
sell, lot cost basis (0.0395) (3.70)
sell, lot cost basis (0.0318) (3.07)