Fairfield Financial Advisors, LTD LARGE CAP EQUITY MANAGED POOL Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Number of Shares
222
Previous 222 -0.0%
Holding current value
$23.3 Million
Previous $22.1 Million 5.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024
BUY
N/A
222 New
222 $22.1 Million
Q4 2023

Nov 04, 2024
SELL
N/A
-8 Reduced 4.94%
154 $13.7 Million
Q2 2023

Nov 04, 2024
SELL
N/A
-60 Reduced 27.03%
162 $13.4 Million
Q1 2023

Nov 04, 2024
SELL
N/A
-50 Reduced 22.52%
172 $13.1 Million
Q4 2022

Oct 07, 2024
SELL
N/A
-9 Reduced 4.55%
189 $13.5 Million
Q3 2022

Oct 07, 2024
SELL
N/A
-24 Reduced 10.81%
198 $13 Million
Q2 2022

Oct 07, 2024
SELL
N/A
-24 Reduced 10.81%
198 $14 Million
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