Carret Asset Management, LLC FIDELITY 500 INDEX FUND Transaction History

Carret Asset Management, LLC

4,457

Previous 4,442 0.34%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	N/A	15 Added 0.34%	4,457 $0
Q4 2024 Feb 10, 2025	BUY	N/A	30 Added 0.68%	4,442 $0
Q3 2024 Oct 24, 2024	BUY	N/A	14 Added 0.32%	4,412 $0
Q2 2024 Aug 01, 2024	BUY	N/A	13 Added 0.3%	4,398 $0
Q4 2023 Feb 02, 2024	BUY	N/A	35 Added 0.8%	4,385 $0
Q3 2023 Oct 12, 2023	BUY	N/A	17 Added 0.39%	4,350 $0
Q2 2023 Jul 25, 2023	BUY	N/A	17 Added 0.39%	4,333 $0
Q4 2022 Jan 10, 2023	BUY	N/A	40 Added 0.94%	4,316 $575,000
Q3 2022 Oct 11, 2022	SELL	N/A	-103 Reduced 2.35%	4,276 $534,000
Q2 2022 Aug 04, 2022	BUY	N/A	134 Added 3.16%	4,379 $578,000
Q4 2021 Jan 10, 2022	BUY	N/A	30 Added 0.71%	4,245 $702,000
Q3 2021 Oct 27, 2021	BUY	N/A	14 Added 0.33%	4,215 $632,000
Q2 2021 Jul 14, 2021	BUY	N/A	760 Added 22.09%	4,201 $628,000
Q4 2020 Mar 16, 2021	BUY	N/A	29 Added 0.85%	3,441 $448,000
Q3 2020 Nov 16, 2020	BUY	N/A	16 Added 0.47%	3,412 $399,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,077 Added 46.44%	3,396 $367,000
Q1 2020 May 18, 2020	SELL	N/A	-2,851 Reduced 55.15%	2,319 $209,000
Q4 2019 Feb 13, 2020	BUY	N/A	60 Added 1.17%	5,170 $579,000
Q3 2019 Nov 13, 2019	BUY	N/A	5,110 New	5,110 $531,000

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