Professional Advisory Services Inc FIDELITY DIVR INTL FD#325 Transaction History

Professional Advisory Services Inc

  • $762 Million
  • Q3 2024
Number of Shares
4,700
Previous 4,700 -0.0%
Holding current value
$221,000
Previous $209,000 5.74%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
N/A
4,700 New
4,700 $209,000
Q2 2022

Jul 13, 2022
SELL
N/A
-4,700 Closed
0 $0
Q3 2021

Oct 05, 2021
SELL
N/A
-1,106 Reduced 19.05%
4,700 $243,000
Q2 2021

Aug 20, 2021
BUY
N/A
1,106 Added 23.53%
5,806 $295,000
Q3 2020

Oct 19, 2020
BUY
N/A
4,700 New
4,700 $203,000
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