Ken Fisher Two Rds Shared Tr Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Dec 12, 2023	BUY	$8.71 - $8.88 $117,733 - $120,030	13,517 New	13,517 $118,000
Q2 2023 Aug 08, 2023	BUY	$8.71 - $8.88 $117,733 - $120,030	13,517 New	13,517 $119,000

Others Institutions Holding AFIF

# of Institutions

23

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

First International Bank & Trust Watford City, ND

7.62M
Shares

$69.6 Million
23.94% of portfolio
Darwin Advisors, LLC

1.68M
Shares

$15.3 Million
4.38% of portfolio
Foundations Investment Advisors, LLC

1.14M
Shares

$10.4 Million
0.29% of portfolio
Geo Wealth Management, LLC Chicago, IL

346K
Shares

$3.16 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

151K
Shares

$1.38 Million
0.0% of portfolio

About TWO RDS SHARED TR

Ticker AFIF
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