Ken Fisher DBX ETF TR XTRACK JAPAN JPX Transaction History

Fisher Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	N/A	-6,257 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	N/A	2 Added 0.03%	6,257 $212,000
Q2 2021 Jul 27, 2021	SELL	N/A	-767 Reduced 10.92%	6,255 $204,000
Q1 2021 Apr 27, 2021	BUY	N/A	911 Added 14.91%	7,022 $233,000
Q4 2020 Jan 29, 2021	BUY	N/A	6,111 New	6,111 $200,000
Q2 2020 Aug 07, 2020	SELL	N/A	-23,160 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	N/A	10,211 Added 78.86%	23,160 $555,000
Q4 2019 Feb 12, 2020	SELL	N/A	-483 Reduced 3.6%	12,949 $373,000
Q3 2019 Oct 29, 2019	SELL	N/A	-2,034 Reduced 13.15%	13,432 $369,000
Q2 2019 Jul 30, 2019	SELL	N/A	-73,141 Reduced 82.55%	15,466 $409,000
Q4 2018 Jan 25, 2019	BUY	N/A	88,607 New	88,607 $2.19 Million

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