Albion Financial Group Fid Intermediate Bond Fund Transaction History

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 19, 2021
SELL
N/A
-32,072 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
1,060 Added 3.42%
32,072 $371,000
Q2 2020

Aug 17, 2020
BUY
N/A
1,044 Added 3.48%
31,012 $356,000
Q1 2020

May 08, 2020
BUY
N/A
955 Added 3.29%
29,968 $331,000
Q4 2019

Jan 31, 2020
BUY
N/A
701 Added 2.48%
29,013 $321,000
Q3 2019

Nov 08, 2019
BUY
N/A
844 Added 3.07%
28,312 $314,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,073 Added 4.07%
27,468 $302,000
Q1 2019

May 14, 2019
BUY
N/A
985 Added 3.88%
26,395 $285,000
Q4 2018

Jan 28, 2019
BUY
N/A
721 Added 2.92%
25,410 $269,000
Q3 2018

Nov 20, 2018
BUY
N/A
10,049 Added 68.64%
24,689 $260,000
Q2 2018

Aug 15, 2018
BUY
N/A
776 Added 5.6%
14,640 $155,000
Q1 2018

Apr 17, 2018
BUY
N/A
587 Added 4.42%
13,864 $147,000
Q4 2017

Feb 22, 2018
BUY
N/A
333 Added 2.57%
13,277 $143,000
Q3 2017

Nov 09, 2017
BUY
N/A
415 Added 3.31%
12,944 $141,000
Q2 2017

Aug 15, 2017
BUY
N/A
12,529
12,529 $136,000
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