Ken Fisher First Trust Stoxx European Sel Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$10.27 - $12.18 $67,227 - $79,730	-6,546 Reduced 37.07%	11,114 $134,000
Q3 2023 Nov 13, 2023	BUY	$10.78 - $11.97 $8,225 - $9,133	763 Added 4.52%	17,660 $192,000
Q2 2023 Dec 12, 2023	SELL	$11.2 - $12.14 $8,545 - $9,262	-763 Reduced 4.32%	16,897 $191,000
Q2 2023 Aug 08, 2023	BUY	$11.2 - $12.14 $3,628 - $3,933	324 Added 1.95%	16,897 $192,000
Q1 2023 Dec 12, 2023	SELL	$11.22 - $12.73 $12,196 - $13,837	-1,087 Reduced 6.16%	16,573 $193,000
Q1 2023 May 01, 2023	SELL	$11.22 - $12.73 $3,332 - $3,780	-297 Reduced 1.76%	16,573 $193,000
Q4 2022 Feb 03, 2023	SELL	$9.2 - $11.62 $61,538 - $77,726	-6,689 Reduced 28.39%	16,870 $192,000
Q3 2022 Nov 08, 2022	SELL	$9.28 - $11.58 $33,287 - $41,537	-3,587 Reduced 13.21%	23,559 $221,000
Q2 2022 Aug 09, 2022	BUY	$10.87 - $13.4 $49,675 - $61,238	4,570 Added 20.24%	27,146 $295,000
Q1 2022 May 05, 2022	BUY	$12.01 - $14.97 $138,175 - $172,229	11,505 Added 103.92%	22,576 $300,000
Q4 2021 Feb 02, 2022	SELL	$13.76 - $14.49 $245,299 - $258,313	-17,827 Reduced 61.69%	11,071 $160,000
Q4 2018 Jan 25, 2019	BUY	$11.69 - $13.04 $172,439 - $192,353	14,751 Added 104.27%	28,898 $345,000
Q3 2018 Oct 24, 2018	SELL	$12.87 - $13.54 $17,335 - $18,238	-1,347 Reduced 8.69%	14,147 $185,000
Q2 2018 Jul 09, 2018	SELL	$12.99 - $14.44 $18,419 - $20,475	-1,418 Reduced 8.38%	15,494 $204,000
Q1 2018 Apr 19, 2018	BUY	$13.42 - $14.77 $226,959 - $249,790	16,912 New	16,912 $234,000

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

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