Ken Fisher SITIO ROYALTIES CORP CLASS A C Transaction History

Fisher Asset Management, LLC

19,256

Previous 45,796 57.95%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-26,540 Reduced 57.95%	19,256 $0
Q1 2025 May 14, 2025	BUY	N/A	3,042 Added 7.12%	45,796 $0
Q4 2024 Feb 05, 2025	SELL	N/A	-3,130 Reduced 6.82%	42,754 $0
Q3 2024 Nov 12, 2024	BUY	N/A	4,334 Added 10.43%	45,884 $0
Q1 2024 May 09, 2024	SELL	N/A	-683 Reduced 1.62%	41,550 $0
Q4 2023 Mar 05, 2024	BUY	N/A	683 Added 1.64%	42,233 $0
Q4 2023 Feb 06, 2024	SELL	N/A	-8,136 Reduced 16.37%	41,550 $0
Q3 2023 Nov 13, 2023	BUY	N/A	5,622 Added 12.76%	49,686 $0
Q2 2023 Dec 12, 2023	SELL	N/A	-5,622 Reduced 11.32%	44,064 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-85,376 Reduced 65.96%	44,064 $1.16 Million
Q1 2023 Dec 12, 2023	BUY	N/A	72,915 Added 146.75%	122,601 $0
Q1 2023 May 01, 2023	SELL	N/A	-37,291 Reduced 22.37%	129,440 $2.93 Million
Q4 2022 Feb 03, 2023	BUY	N/A	166,731 New	166,731 $4.81 Million

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