Ken Fisher Ishares Tr U.S. Transportation Transaction History

Fisher Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.35 - $68.92 $53.6 Million - $60.2 Million	-873,781 Reduced 99.32%	5,964 $410,000
Q2 2024 Aug 14, 2024	SELL	$62.67 - $69.73 $3.34 Million - $3.72 Million	-53,355 Reduced 5.72%	879,745 $57.6 Million
Q1 2024 May 09, 2024	BUY	$68.25 - $281.89 $47 Million - $194 Million	688,412 Added 281.34%	933,100 $65.7 Million
Q4 2023 Mar 05, 2024	SELL	$211.21 - $265.21 $103,281 - $129,687	-489 Reduced 0.2%	244,688 $64.2 Million
Q4 2023 Feb 06, 2024	SELL	$211.21 - $265.21 $2.18 Million - $2.73 Million	-10,312 Reduced 4.04%	245,177 $64.3 Million
Q3 2023 Nov 13, 2023	SELL	$230.35 - $267.12 $44.9 Million - $52.1 Million	-194,881 Reduced 43.27%	255,489 $59.7 Million
Q2 2023 Dec 12, 2023	BUY	$213.89 - $249.82 $41.6 Million - $48.6 Million	194,686 Added 76.2%	450,175 $112 Million
Q2 2023 Aug 08, 2023	BUY	$213.89 - $249.82 $6.02 Million - $7.03 Million	28,150 Added 6.67%	450,370 $113 Million
Q1 2023 Dec 12, 2023	BUY	$213.98 - $245.14 $35.7 Million - $40.8 Million	166,636 Added 65.22%	422,125 $96.2 Million
Q1 2023 May 01, 2023	BUY	$213.98 - $245.14 $90.3 Million - $104 Million	422,220 New	422,220 $96.2 Million

202

5.28M

357K

496K

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