Ken Fisher Msci Eafe Value ETF Transaction History

Fisher Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$46.57 - $52.25 $85,875 - $96,349	-1,844 Reduced 24.15%	5,793 $301,000
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $71,997 - $80,778	1,546 Added 25.38%	7,637 $397,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $290,601 - $311,006	6,091 New	6,091 $298,000
Q1 2023 Dec 12, 2023	SELL	$45.61 - $50.02 $32,884 - $36,064	-721 Reduced 11.84%	5,370 $260,000
Q1 2023 May 01, 2023	BUY	$45.61 - $50.02 $1,413 - $1,550	31 Added 0.58%	5,370 $261,000
Q4 2022 Feb 03, 2023	BUY	$38.5 - $46.73 $205,551 - $249,491	5,339 New	5,339 $245,000
Q2 2022 Aug 09, 2022	SELL	$43.33 - $50.78 $180,339 - $211,346	-4,162 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $189,953 - $222,042	4,162 New	4,162 $209,000
Q4 2021 Feb 02, 2022	SELL	$48.8 - $52.57 $323,788 - $348,801	-6,635 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$49.8 - $52.99 $49,451 - $52,619	993 Added 17.6%	6,635 $337,000
Q2 2021 Jul 27, 2021	BUY	$51.35 - $54.74 $289,716 - $308,843	5,642 New	5,642 $292,000
Q3 2019 Oct 29, 2019	SELL	$43.89 - $48.71 $320,748 - $355,972	-7,308 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$46.67 - $50.58 $341,064 - $369,638	7,308 New	7,308 $351,000

1,020

295M

1.46M

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