Ken Fisher Dimensional ETF Tr U S Equity Transaction History

Fisher Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$53.65 - $67.02 $38,037 - $47,517	709 Added 20.43%	4,180 $280,000
Q1 2025 May 14, 2025	SELL	$59.61 - $66.71 $534,642 - $598,321	-8,969 Reduced 72.1%	3,471 $209,000
Q4 2024 Feb 05, 2025	BUY	$61.52 - $66.5 $451,372 - $487,910	7,337 Added 143.78%	12,440 $793,000
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $67,933 - $74,634	1,262 Added 32.86%	5,103 $300,000
Q1 2024 May 09, 2024	BUY	$50.79 - $56.98 $195,084 - $218,860	3,841 New	3,841 $218,000

Q1 2022 May 05, 2022	SELL	$45.16 - $52.01 $309,752 - $356,736	-6,859 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$47.05 - $51.98 $322,715 - $356,530	6,859 New	6,859 $355,000

839

206M

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