Ken Fisher FI ENHANCED EUR 50 ETN B BCS Transaction History

Fisher Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	N/A	-35,947 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-2,291 Reduced 5.99%	35,947 $5.18 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-103,649 Reduced 73.05%	38,238 $5.06 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-7,029 Reduced 4.72%	141,887 $15.4 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-188,540 Reduced 55.87%	148,916 $21 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-1,599,997 Reduced 82.58%	337,456 $47.7 Million
Q1 2018 Apr 19, 2018	BUY	N/A	411,335 Added 26.95%	1,937,453 $284 Million
Q4 2017 Jan 24, 2018	BUY	N/A	412,561 Added 37.05%	1,526,118 $243 Million
Q3 2017 Oct 17, 2017	BUY	N/A	1,113,557	1,113,557 $172 Million

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