Carret Asset Management, LLC FIDELITY SECS FD BLUE CHIP GWT Transaction History

Carret Asset Management, LLC

4,604

Previous 4,604 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	37 Added 0.81%	4,604 $0
Q3 2024 Oct 24, 2024	BUY	N/A	229 Added 5.28%	4,567 $0
Q4 2023 Feb 02, 2024	BUY	N/A	13 Added 0.3%	4,338 $0
Q3 2023 Oct 12, 2023	BUY	N/A	27 Added 0.63%	4,325 $0
Q1 2023 May 11, 2023	SELL	N/A	-243 Reduced 5.35%	4,298 $0
Q4 2022 Jan 10, 2023	BUY	N/A	323 Added 7.66%	4,541 $511,000
Q3 2022 Oct 11, 2022	BUY	N/A	18 Added 0.43%	4,218 $481,000
Q2 2022 Aug 04, 2022	BUY	N/A	47 Added 1.13%	4,200 $490,000
Q1 2022 Apr 13, 2022	BUY	N/A	72 Added 1.76%	4,153 $666,000
Q4 2021 Jan 10, 2022	BUY	N/A	292 Added 7.71%	4,081 $749,000
Q3 2021 Oct 27, 2021	SELL	N/A	-619 Reduced 14.04%	3,789 $660,000
Q4 2020 Mar 16, 2021	BUY	N/A	61 Added 1.4%	4,408 $719,000
Q3 2020 Nov 16, 2020	BUY	N/A	91 Added 2.14%	4,347 $625,000
Q4 2019 Feb 13, 2020	BUY	N/A	7 Added 0.16%	4,256 $459,000
Q3 2019 Nov 13, 2019	BUY	N/A	75 Added 1.8%	4,249 $404,000
Q4 2018 Feb 13, 2019	BUY	N/A	34 Added 0.82%	4,174 $351,000
Q3 2018 Nov 13, 2018	BUY	N/A	73 Added 1.79%	4,140 $421,000
Q4 2017 Feb 13, 2018	BUY	N/A	44 Added 1.09%	4,067 $357,000
Q3 2017 Nov 14, 2017	BUY	N/A	38 Added 0.95%	4,023 $337,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,985	3,985 $321,000

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