Sequent Asset Management, LLC Fidelity Intl Value Fund Transaction History

Sequent Asset Management, LLC

27,241

Previous 52,572 48.18%

Previous $0 NaN%

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	N/A	-25,331 Reduced 48.18%	27,241 $0
Q4 2024 Jan 24, 2025	BUY	N/A	1,918 Added 3.79%	52,572 $0
Q3 2024 Nov 01, 2024	SELL	N/A	-3,299 Reduced 6.11%	50,654 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-1,018 Reduced 1.85%	53,953 $0
Q1 2024 Apr 17, 2024	SELL	N/A	-3,903 Reduced 6.63%	54,971 $0
Q4 2023 Feb 05, 2024	BUY	N/A	58,874 New	58,874 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-822 Reduced 1.31%	62,107 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-125 Reduced 0.2%	62,929 $1.16 Million
Q2 2022 Jul 07, 2022	SELL	N/A	-17,675 Reduced 21.89%	63,054 $1.26 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-2,100 Reduced 2.54%	80,729 $2 Million
Q4 2021 Jan 21, 2022	BUY	N/A	4,866 Added 6.24%	82,829 $2.35 Million
Q3 2021 Oct 15, 2021	SELL	N/A	-159 Reduced 0.2%	77,963 $2.28 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-2,366 Reduced 2.94%	78,122 $2.29 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-4,647 Reduced 5.46%	80,488 $2.23 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-22,482 Reduced 20.89%	85,135 $2.36 Million
Q3 2020 Oct 06, 2020	SELL	N/A	-414 Reduced 0.38%	107,617 $2.7 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-7,072 Reduced 6.14%	108,031 $2.45 Million
Q1 2020 Apr 20, 2020	BUY	N/A	4,719 Added 4.28%	115,103 $2.19 Million
Q4 2019 Jan 27, 2020	BUY	N/A	16,314 Added 17.34%	110,384 $2.53 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-2,028 Reduced 2.11%	94,070 $2.06 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,746 Added 4.06%	96,098 $2.11 Million
Q4 2018 Jan 30, 2019	BUY	N/A	92,352 New	92,352 $1.65 Million

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