Ken Fisher FI ENHANCED LRG CAP GROWTH GS Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	N/A	-2,724 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	N/A	-330 Reduced 10.81%	2,724 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-1,371 Reduced 30.98%	3,054 $928,000
Q2 2021 Jul 27, 2021	SELL	N/A	-573 Reduced 11.46%	4,425 $1.32 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-5,094 Reduced 50.48%	4,998 $1.21 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-4,897 Reduced 32.67%	10,092 $2.39 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-74,316 Reduced 83.22%	14,989 $2.92 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-9,086,170 Reduced 99.03%	89,305 $13.8 Million
Q1 2020 Apr 28, 2020	BUY	N/A	952,274 Added 11.58%	9,175,475 $912 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,055,857 Added 14.73%	8,223,201 $1.19 Billion
Q3 2019 Oct 29, 2019	SELL	N/A	-545,355 Reduced 7.07%	7,167,344 $862 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,704,038 Added 28.36%	7,712,699 $907 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,625,016 Added 37.07%	6,008,661 $658 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,640,547 Added 59.81%	4,383,645 $361 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,363,123 Added 98.78%	2,743,098 $357 Million
Q2 2018 Jul 09, 2018	BUY	N/A	1,379,975 New	1,379,975 $153 Million

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