Ken Fisher SITIO ROYALTIES CORP CLASS A C Transaction History

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Number of Shares
45,884
Previous 41,550 10.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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