Fidelis Capital Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Fidelis Capital Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$87.64 - $100.82 $38,298 - $44,058	-437 Reduced 12.29%	3,118 $278 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $116,407 - $126,999	-1,329 Reduced 27.21%	3,555 $338 Million
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $146,108 - $175,291	1,645 Added 50.79%	4,884 $439 Million
Q4 2022 Jan 20, 2023	BUY	$89.32 - $97.98 $289,307 - $317,357	3,239 New	3,239 $305 Million

810

42.2M

38.3K

16K

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