Fairfield Financial Advisors, LTD CONSERVATIVE POOL Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Number of Shares
25,008
Previous 25,955 3.65%
Holding current value
$496 Million
Previous $490 Million 1.2%
% of portfolio
0.17%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-947 Reduced 3.65%
25,008 $496 Million
Q2 2024

Aug 09, 2024
BUY
N/A
25,955 New
25,955 $490 Million
Q4 2023

Nov 04, 2024
BUY
N/A
24,094 Added 237.75%
34,228 $625 Million
Q2 2023

Nov 04, 2024
SELL
N/A
-14,874 Reduced 59.48%
10,134 $177 Million
Q1 2023

Nov 04, 2024
SELL
N/A
-12,218 Reduced 48.86%
12,790 $219 Million
Q4 2022

Oct 07, 2024
BUY
N/A
14,408 Added 809.89%
16,187 $269 Million
Q3 2022

Oct 07, 2024
SELL
N/A
-24,176 Reduced 93.15%
1,779 $28.6 Million
Q2 2022

Oct 07, 2024
SELL
N/A
-24,176 Reduced 93.15%
1,779 $29.7 Million
Q1 2022

Oct 07, 2024
SELL
N/A
-21,114 Reduced 81.35%
4,841 $87.9 Million
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