Fuller & Thaler Asset Management, Inc. Ishares Russell Mid Cap ETF Transaction History

Fuller & Thaler Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $146,214 - $176,498	2,255 New	2,255 $175,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $439,597 - $508,981	7,080 New	7,080 $478,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $555,404 - $636,843	-7,683 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $602,424 - $655,206	7,683 New	7,683 $638,000
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $175,370 - $196,768	-2,600 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $150,150 - $178,386	2,600 New	2,600 $178,000

1,410

341M

130K

26.6K

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