Neville Rodie & Shaw Inc FIDELITY 500 INDX FUND INST PR Transaction History

Neville Rodie & Shaw Inc

2,922

Previous 3,050 4.2%

$586,000

Previous $580,000 1.03%

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	N/A	-128 Reduced 4.2%	2,922 $586,000
Q2 2024 Jul 01, 2024	SELL	N/A	-59 Reduced 1.9%	3,050 $580,000
Q1 2024 Apr 09, 2024	SELL	N/A	-82 Reduced 2.57%	3,109 $568,000
Q4 2023 Jan 02, 2024	BUY	N/A	5 Added 0.16%	3,191 $528,000
Q3 2023 Oct 10, 2023	BUY	N/A	2 Added 0.06%	3,186 $476,000
Q2 2023 Jul 06, 2023	BUY	N/A	369 Added 13.11%	3,184 $494,000
Q4 2022 Jan 03, 2023	SELL	N/A	-3 Reduced 0.11%	2,815 $375,000
Q3 2022 Oct 04, 2022	BUY	N/A	1 Added 0.04%	2,818 $352,000
Q2 2022 Jul 06, 2022	SELL	N/A	-4 Reduced 0.14%	2,817 $371,000
Q4 2021 Jan 05, 2022	SELL	N/A	-2 Reduced 0.07%	2,821 $467,000
Q4 2020 Mar 04, 2021	BUY	N/A	1 Added 0.04%	2,823 $367,000
Q3 2020 Oct 01, 2020	BUY	N/A	1 Added 0.04%	2,822 $331,000
Q4 2019 Jan 08, 2020	BUY	N/A	1 Added 0.04%	2,821 $316,000
Q3 2019 Oct 02, 2019	BUY	N/A	1 Added 0.04%	2,820 $293,000
Q1 2019 Apr 08, 2019	SELL	N/A	-47 Reduced 1.64%	2,819 $279,000
Q4 2018 Jan 03, 2019	BUY	N/A	2,866 New	2,866 $250,000

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