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 Cvs Health Corp (CVS)
Quantity Owned: 3.934112
Date Exec. Type Remark Shares Amount
05/03/2021 bivio buy 0.0520 4.04
04/01/2021 bivio buy 0.0552 4.10
03/01/2021 bivio buy 0.0491 3.40
02/01/2021 bivio buy 0.0818 5.85
01/04/2021 bivio sell, lot cost basis (0.0191) (1.04)
sell, lot cost basis (0.0999) (5.15)
sell, lot cost basis (0.0275) (1.36)
sell, LTCG   2.70
12/01/2020 bivio buy 0.1259 8.51
11/02/2020 bivio sell, lot cost basis (0.0065) (0.32)
sell, LTCG   0.05
10/01/2020 bivio sell, lot cost basis (0.0509) (2.53)
sell, lot cost basis (0.0437) (2.02)
sell, LTCG   0.92
09/01/2020 bivio buy 0.2732 16.47