Gofen & Glossberg LLC Fidelity 500 Index Fund Transaction History

Gofen & Glossberg LLC

58,229

Previous 58,524 0.5%

$7.75 Million

Previous $7.31 Million 6.02%

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	N/A	-295 Reduced 0.5%	58,229 $7.75 Million
Q3 2022 Oct 13, 2022	BUY	N/A	976 Added 1.7%	58,524 $7.31 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-228 Reduced 0.39%	57,548 $7.59 Million
Q1 2022 Apr 14, 2022	BUY	N/A	3,318 Added 6.09%	57,776 $9.11 Million
Q4 2021 Jan 25, 2022	BUY	N/A	265 Added 0.49%	54,458 $9 Million
Q3 2021 Oct 13, 2021	BUY	N/A	136 Added 0.25%	54,193 $8.13 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-2,582 Reduced 4.56%	54,057 $8.09 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-41,899 Reduced 42.52%	56,639 $7.83 Million
Q4 2020 Jan 15, 2021	BUY	N/A	126 Added 0.13%	98,538 $12.8 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-31,835 Reduced 24.44%	98,412 $11.5 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-19,394 Reduced 12.96%	130,247 $14.1 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-41,501 Reduced 21.71%	149,641 $13.5 Million
Q4 2019 Jan 28, 2020	BUY	N/A	269 Added 0.14%	191,142 $21.4 Million
Q3 2019 Oct 10, 2019	BUY	N/A	137,959 Added 260.72%	190,873 $19.8 Million
Q2 2019 Jul 12, 2019	BUY	N/A	339 Added 0.64%	52,914 $5.43 Million
Q1 2019 Apr 11, 2019	BUY	N/A	1,154 Added 2.24%	52,575 $5.2 Million
Q4 2018 Jan 15, 2019	BUY	N/A	51,421 New	51,421 $4.48 Million

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