Ken Fisher Dimensional ETF Tr U S Core Eq Transaction History

Fisher Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$28.62 - $31.95 $239,148 - $266,974	8,356 New	8,356 $266,000
Q4 2022 Feb 03, 2023	SELL	$22.49 - $25.81 $67,942 - $77,972	-3,021 Reduced 14.78%	17,417 $423,000
Q3 2022 Nov 08, 2022	BUY	$22.24 - $26.54 $173,160 - $206,640	7,786 Added 61.54%	20,438 $455,000
Q2 2022 Aug 09, 2022	BUY	$22.75 - $27.77 $4,754 - $5,803	209 Added 1.68%	12,652 $295,000
Q1 2022 May 05, 2022	SELL	$25.76 - $29.21 $207,831 - $235,666	-8,068 Reduced 39.33%	12,443 $343,000
Q4 2021 Feb 02, 2022	BUY	$26.63 - $29.09 $69,957 - $76,419	2,627 Added 14.69%	20,511 $594,000
Q2 2021 Jul 27, 2021	BUY	$25.92 - $26.98 $463,553 - $482,510	17,884 New	17,884 $483,000

1,046

796M

76K

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.