Ken Fisher Spdr Bloomberg High Yield Bond Transaction History

Fisher Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$87.96 - $95.4 $6,069 - $6,582	-69 Reduced 2.57%	2,615 $247,000
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $236,084 - $256,053	2,684 New	2,684 $254,000
Q1 2022 May 05, 2022	SELL	$99.6 - $108.5 $385,850 - $420,329	-3,874 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$106.55 - $109.3 $9,163 - $9,399	86 Added 2.27%	3,874 $421,000
Q3 2021 Oct 26, 2021	SELL	$108.65 - $110.11 $1.17 Million - $1.19 Million	-10,780 Reduced 74.0%	3,788 $414,000
Q2 2021 Jul 27, 2021	SELL	$108.15 - $109.98 $11 Million - $11.2 Million	-101,500 Reduced 87.45%	14,568 $1.6 Million
Q1 2021 Apr 27, 2021	SELL	$107.06 - $109.64 $46.8 Million - $47.9 Million	-436,779 Reduced 79.01%	116,068 $12.6 Million
Q4 2020 Jan 29, 2021	BUY	$103.81 - $108.94 $1.62 Million - $1.7 Million	15,611 Added 2.91%	552,847 $60.2 Million
Q3 2020 Nov 10, 2020	BUY	$100.95 - $106.1 $2.9 Million - $3.05 Million	28,743 Added 5.65%	537,236 $56 Million
Q2 2020 Aug 07, 2020	SELL	$90.54 - $104.76 $375,469 - $434,439	-4,147 Reduced 0.81%	508,493 $51.4 Million
Q1 2020 Apr 28, 2020	SELL	$84.57 - $110.24 $303,606 - $395,761	-3,590 Reduced 0.7%	512,640 $48.6 Million
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $1.12 Million - $1.15 Million	-10,429 Reduced 1.98%	516,230 $56.5 Million
Q3 2019 Oct 29, 2019	SELL	$106.71 - $109.19 $223,664 - $228,862	-2,096 Reduced 0.4%	526,659 $57.3 Million
Q2 2019 Jul 30, 2019	BUY	$105.76 - $109.46 $55.9 Million - $57.9 Million	528,755 New	528,755 $57.6 Million

593

77.3M

201K

161K

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