Gofen & Glossberg LLC Fidelity Equity Income Fd Transaction History

Gofen & Glossberg LLC

4,335

Previous 3,611 20.05%

$276,000

Previous $212,000 30.19%

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	N/A	724 Added 20.05%	4,335 $276,000
Q4 2020 Jan 15, 2021	BUY	N/A	3,611 New	3,611 $225,000
Q1 2020 Apr 14, 2020	SELL	N/A	-3,611 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	N/A	-274 Reduced 7.05%	3,611 $219,000
Q3 2019 Oct 10, 2019	BUY	N/A	195 Added 5.28%	3,885 $231,000
Q2 2019 Jul 12, 2019	BUY	N/A	1 Added 0.03%	3,690 $215,000
Q1 2019 Apr 11, 2019	SELL	N/A	-393 Reduced 9.63%	3,689 $209,000
Q4 2018 Jan 15, 2019	BUY	N/A	32 Added 0.79%	4,082 $208,000
Q3 2018 Oct 11, 2018	BUY	N/A	24 Added 0.6%	4,050 $245,000
Q2 2018 Jul 11, 2018	BUY	N/A	81 Added 2.05%	4,026 $232,000
Q1 2018 Apr 11, 2018	BUY	N/A	150 Added 3.95%	3,945 $224,000
Q4 2017 Jan 11, 2018	BUY	N/A	13 Added 0.34%	3,795 $230,000
Q3 2017 Nov 16, 2017	BUY	N/A	249 Added 7.05%	3,782 $230,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,533	3,533 $209,000

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