Ken Fisher Ishs Msci Utd Kingdom ETF Transaction History

Fisher Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$25.95 - $31.9 $5,008 - $6,156	-193 Reduced 2.07%	9,120 $280,000
Q3 2022 Nov 08, 2022	SELL	$25.64 - $31.27 $16,537 - $20,169	-645 Reduced 6.48%	9,313 $244,000
Q2 2022 Aug 09, 2022	BUY	$29.18 - $34.2 $17,187 - $20,143	589 Added 6.29%	9,958 $298,000
Q1 2022 May 05, 2022	SELL	$30.78 - $34.76 $9,141 - $10,323	-297 Reduced 3.07%	9,369 $315,000
Q4 2021 Feb 02, 2022	SELL	$31.78 - $33.97 $603 - $645	-19 Reduced 0.2%	9,666 $320,000
Q3 2021 Oct 26, 2021	BUY	$31.44 - $33.72 $3,175 - $3,405	101 Added 1.05%	9,685 $312,000
Q2 2021 Jul 27, 2021	SELL	$31.67 - $34.2 $13,681 - $14,774	-432 Reduced 4.31%	9,584 $313,000
Q1 2021 Apr 27, 2021	SELL	$29.22 - $31.87 $18,262 - $19,918	-625 Reduced 5.87%	10,016 $314,000
Q4 2020 Jan 29, 2021	BUY	$24.16 - $29.85 $39,501 - $48,804	1,635 Added 18.15%	10,641 $312,000
Q3 2020 Nov 10, 2020	SELL	$25.07 - $27.41 $2,557 - $2,795	-102 Reduced 1.12%	9,006 $230,000
Q2 2020 Aug 07, 2020	BUY	$22.55 - $28.31 $13,327 - $16,731	591 Added 6.94%	9,108 $235,000
Q1 2020 Apr 28, 2020	BUY	$19.66 - $34.15 $16,062 - $27,900	817 Added 10.61%	8,517 $203,000
Q4 2019 Feb 12, 2020	SELL	$30.17 - $34.2 $92,109 - $104,412	-3,053 Reduced 28.39%	7,700 $263,000
Q3 2019 Oct 29, 2019	BUY	$29.4 - $32.78 $95,491 - $106,469	3,248 Added 43.28%	10,753 $338,000
Q2 2019 Jul 30, 2019	SELL	$31.58 - $33.94 $2.59 Million - $2.78 Million	-82,006 Reduced 91.62%	7,505 $243,000
Q1 2018 Apr 19, 2018	BUY	$33.92 - $37.88 $3.04 Million - $3.39 Million	89,511 New	89,511 $3.11 Million

241

42.1M

423K

441K

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.