Geode Capital Management, LLC CREATIVE MEDIA & CMNTY TR Transaction History

Geode Capital Management, LLC

619,964

Previous 187,908 229.93%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	432,056 Added 229.93%	619,964 $0
Q3 2024 Nov 12, 2024	BUY	N/A	13,107 Added 7.5%	187,908 $0
Q2 2024 Aug 09, 2024	BUY	N/A	6,296 Added 3.74%	174,801 $0
Q1 2024 May 13, 2024	BUY	N/A	13,313 Added 8.58%	168,505 $0
Q3 2023 Nov 13, 2023	BUY	N/A	93 Added 0.06%	155,192 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-131 Reduced 0.08%	155,099 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,490 Reduced 0.95%	155,230 $760,000
Q3 2022 Nov 14, 2022	SELL	N/A	-19,622 Reduced 11.13%	156,720 $1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-20,774 Reduced 10.54%	176,342 $1.25 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,298 Reduced 1.15%	197,116 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-4,841 Reduced 2.37%	199,414 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-64,494 Reduced 24.0%	204,255 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	N/A	140,468 Added 109.5%	268,749 $2.41 Million
Q1 2021 May 12, 2021	BUY	N/A	12,389 Added 10.69%	128,281 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	N/A	23,281 Added 25.14%	115,892 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,036 Added 2.25%	92,611 $913,000
Q2 2020 Aug 13, 2020	BUY	N/A	13,791 Added 17.96%	90,575 $976,000
Q1 2020 May 14, 2020	BUY	N/A	36,790 Added 91.99%	76,784 $851,000
Q4 2019 Feb 13, 2020	BUY	N/A	105 Added 0.26%	39,994 $579,000
Q3 2019 Nov 12, 2019	BUY	N/A	39,889 New	39,889 $617,000

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