Family Asset Management, LLC Fidelity High Dividend ETF Transaction History

Family Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$37.1 - $42.49 $1,855 - $2,124	-50 Reduced 0.81%	6,155 $260 Million
Q3 2023 Nov 02, 2023	SELL	$38.46 - $41.54 $555,439 - $599,920	-14,442 Reduced 69.95%	6,205 $239 Million
Q2 2023 Jul 27, 2023	SELL	$37.5 - $39.94 $190,575 - $202,975	-5,082 Reduced 19.75%	20,647 $821 Million
Q1 2023 May 03, 2023	SELL	$36.4 - $40.08 $252,616 - $278,155	-6,940 Reduced 21.24%	25,729 $980 Million
Q4 2022 Jan 18, 2023	BUY	$33.05 - $39.24 $1.08 Million - $1.28 Million	32,669 New	32,669 $1.22 Billion

245

20.5M

6.9K

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