Ken Fisher Spdr Bloomberg Short Term High Transaction History

Fisher Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$26.89 - $27.33 $239,831 - $243,756	-8,919 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$25.77 - $26.95 $6,983 - $7,303	-271 Reduced 2.95%	8,919 $240,000
Q3 2020 Nov 10, 2020	BUY	$25.1 - $26.1 $2,836 - $2,949	113 Added 1.24%	9,190 $238,000
Q2 2020 Aug 07, 2020	SELL	$22.7 - $25.75 $14,505 - $16,454	-639 Reduced 6.58%	9,077 $229,000
Q1 2020 Apr 28, 2020	BUY	$21.62 - $27.12 $14,809 - $18,577	685 Added 7.58%	9,716 $229,000
Q4 2019 Feb 12, 2020	BUY	$26.55 - $26.99 $7,699 - $7,827	290 Added 3.32%	9,031 $243,000
Q3 2019 Oct 29, 2019	SELL	$26.99 - $27.14 $46,719 - $46,979	-1,731 Reduced 16.53%	8,741 $236,000
Q2 2019 Jul 30, 2019	SELL	N/A	-2,581 Reduced 19.77%	10,472 $285,000
Q1 2019 Apr 22, 2019	SELL	N/A	-1,034 Reduced 7.34%	13,053 $356,000
Q4 2018 Jan 25, 2019	BUY	N/A	981 Added 7.49%	14,087 $367,000
Q3 2018 Oct 24, 2018	SELL	N/A	-418 Reduced 3.09%	13,106 $362,000
Q2 2018 Jul 09, 2018	BUY	N/A	801 Added 6.3%	13,524 $369,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,271 Reduced 9.08%	12,723 $348,000
Q4 2017 Jan 24, 2018	SELL	N/A	-551 Reduced 3.79%	13,994 $386,000
Q3 2017 Oct 17, 2017	BUY	N/A	14,545	14,545 $407,000

376

132M

100

200

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