Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
6,140
$36.78 - $64.79 $226K - $398K
Innovest Global Inc
Q3 2020 Filed on Nov 10, 2020
35,000
N/A
Hsbc Usa Inc New
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
FAN
First Tr Exchange Traded Fd Ii
Q3 2020 Filed on Nov 10, 2020
10,580
N/A
Bank Of America Corp
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
Pacific E Link Corp
Q3 2020 Filed on Nov 10, 2020
150,000
N/A
Bank Of America Corp
Q3 2020 Filed on Nov 10, 2020
12,000
N/A
TKECY
Tokyo Electric Power Company H

Utilities
Q3 2020 Filed on Nov 10, 2020
39,500
$2.67 - $3.08 $105K - $122K
Pt Hm Sampoerna Tbk
Q3 2020 Filed on Nov 10, 2020
17,045
N/A
Polymet Mining Corp
Q3 2020 Filed on Nov 10, 2020
20,935
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
13,827
$0.47 - $0.64 $6.5K - $8.85K
Mcdermott Intl Inc Com
Q3 2020 Filed on Nov 10, 2020
14,213
N/A
South Amern Gold Corp Com New
Q3 2020 Filed on Nov 10, 2020
21,000
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Aug 07, 2020
5,332,479
$10.57 - $14.71 $56.4M - $78.4M
Viva World Trade Inc
Q2 2020 Filed on Aug 07, 2020
10,000
N/A
Wirecard Ag Adr
Q2 2020 Filed on Aug 07, 2020
20,866
N/A
E Trade Financial Corp
Q2 2020 Filed on Aug 07, 2020
108,219
N/A
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
Q2 2020 Filed on Aug 07, 2020
674,981
$8.72 - $14.04 $5.89M - $9.48M
Centerstate Bank Corporation
Q2 2020 Filed on Aug 07, 2020
47,704
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2020 Filed on Aug 07, 2020
15,135
$12.9 - $14.31 $195K - $217K
58 Com Inc Spon Adr Rep A Adr
Q2 2020 Filed on Aug 07, 2020
197,221
N/A
Atlantic Energy Solutions Inc
Q2 2020 Filed on Aug 07, 2020
10,000
N/A
Omnicity Corp
Q2 2020 Filed on Aug 07, 2020
90,000
N/A
Helmer Directional Drilling CO
Q2 2020 Filed on Aug 07, 2020
10,000
N/A
Kadmon Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
12,583
N/A
Airtrona Intl Inc
Q2 2020 Filed on Aug 07, 2020
10,000
N/A
Apergy Corp
Q2 2020 Filed on Aug 07, 2020
84,664
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
12,750
$14.12 - $18.33 $180K - $234K
Jpmorgan Chase Finl CO LLC
Q2 2020 Filed on Aug 07, 2020
10,000
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
75,000
$17.51 - $21.9 $1.31M - $1.64M
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
31,285
$4.03 - $10.6 $126K - $332K
CERS
Cerus Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
17,604
$4.5 - $7.02 $79.2K - $124K
Gs Fin Corp
Q2 2020 Filed on Aug 07, 2020
65,000
N/A
Citigroup Global Mkts Hldgs In
Q2 2020 Filed on Aug 07, 2020
29,411
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 07, 2020
4,392
$51.75 - $65.1 $227K - $286K
Morgan Stanley Fin LLC
Q2 2020 Filed on Aug 07, 2020
90,000
N/A
Norwood Resources Com
Q2 2020 Filed on Aug 07, 2020
10,000
N/A
Novo Nordisk A S
Q2 2020 Filed on Aug 07, 2020
3,500
N/A
Mitsubishi Motors Corp
Q2 2020 Filed on Aug 07, 2020
10,000
N/A
Weg Sa Brazil Adr
Q2 2020 Filed on Aug 07, 2020
14,200
N/A
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
Q2 2020 Filed on Aug 07, 2020
3,651
$130.72 - $164.32 $477K - $600K
Imaginon Inc
Q2 2020 Filed on Aug 07, 2020
15,000
N/A
SOTGY
Sunny Optical Technology (Group) Company Limited

Technology
Q2 2020 Filed on Aug 07, 2020
2,176
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2020 Filed on Aug 07, 2020
2,139
$106.13 - $111.67 $227K - $239K
Phoenix Associates Land Syndic
Q2 2020 Filed on Aug 07, 2020
1,082,700
N/A
Philippines Royal Oil& Alte
Q2 2020 Filed on Aug 07, 2020
21,400
N/A
Pharm Control LTD
Q2 2020 Filed on Aug 07, 2020
43,000
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 07, 2020
4,747
$44.63 - $51.65 $212K - $245K
GPRE
Green Plains Inc.

Basic Materials
Q2 2020 Filed on Aug 07, 2020
13,000
$4.06 - $10.51 $52.8K - $137K
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