Fairfield Financial Advisors, LTD FIDELITY SELECT SOFTWARE & IT SVCS PORT Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Number of Shares
1,296
Previous 1,296 -0.0%
Holding current value
$35.5 Million
Previous $35.4 Million 0.07%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
1,296 New
1,296 $35.4 Million
Q4 2023

Nov 04, 2024
BUY
N/A
90 Added 7.62%
1,271 $35.2 Million
Q2 2023

Nov 04, 2024
SELL
N/A
-115 Reduced 8.87%
1,181 $30.1 Million
Q1 2023

Nov 04, 2024
SELL
N/A
-116 Reduced 8.95%
1,180 $26.4 Million
Q4 2022

Oct 07, 2024
BUY
N/A
49 Added 4.33%
1,180 $23.2 Million
Q3 2022

Oct 07, 2024
SELL
N/A
-165 Reduced 12.73%
1,131 $22 Million
Q2 2022

Oct 07, 2024
SELL
N/A
-165 Reduced 12.73%
1,131 $23.8 Million
Q1 2022

Oct 07, 2024
SELL
N/A
-205 Reduced 15.82%
1,091 $29.5 Million
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