Fairfield Financial Advisors, LTD NUVEEN LARGE CAP RESPONSIBLE EQ A Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Number of Shares
3,901
Previous 3,901 -0.0%
Holding current value
$102 Million
Previous $96 Million 6.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 09, 2024
BUY
N/A
3,901 New
3,901 $96 Million
Q4 2023

Nov 04, 2024
BUY
N/A
228 Added 6.21%
3,901 $86 Million
Q2 2023

Nov 04, 2024
SELL
N/A
-228 Reduced 5.84%
3,673 $79.4 Million
Q1 2023

Nov 04, 2024
SELL
N/A
-228 Reduced 5.84%
3,673 $73.5 Million
Q4 2022

Oct 07, 2024
BUY
N/A
188 Added 5.39%
3,673 $70.6 Million
Q3 2022

Oct 07, 2024
SELL
N/A
-416 Reduced 10.66%
3,485 $64.4 Million
Q2 2022

Oct 07, 2024
SELL
N/A
-416 Reduced 10.66%
3,485 $67.5 Million
Q1 2022

Oct 07, 2024
SELL
N/A
-416 Reduced 10.66%
3,485 $80.4 Million
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