Sequent Asset Management, LLC Fidelity Tr 500 Index Ins Prem Transaction History

Sequent Asset Management, LLC

205,216

Previous 292,555 29.85%

Previous $0 NaN%

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	N/A	-87,339 Reduced 29.85%	205,216 $0
Q4 2024 Jan 24, 2025	BUY	N/A	5,642 Added 1.97%	292,555 $0
Q3 2024 Nov 01, 2024	SELL	N/A	-2,419 Reduced 0.84%	286,913 $0
Q2 2024 Jul 26, 2024	BUY	N/A	521 Added 0.18%	289,332 $0
Q1 2024 Apr 17, 2024	BUY	N/A	381 Added 0.13%	288,811 $0
Q4 2023 Feb 05, 2024	BUY	N/A	288,430 New	288,430 $0
Q4 2022 Jan 20, 2023	BUY	N/A	4,287 Added 1.31%	332,004 $0
Q3 2022 Oct 12, 2022	BUY	N/A	28,896 Added 9.67%	327,717 $40.9 Million
Q2 2022 Jul 07, 2022	SELL	N/A	-23,748 Reduced 7.36%	298,821 $39.4 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-21,136 Reduced 6.15%	322,569 $50.9 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-34,860 Reduced 9.21%	343,705 $56.8 Million
Q3 2021 Oct 15, 2021	BUY	N/A	4,004 Added 1.07%	378,565 $56.8 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-440 Reduced 0.12%	374,561 $56 Million
Q1 2021 Apr 22, 2021	BUY	N/A	45,349 Added 13.76%	375,001 $51.8 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-960 Reduced 0.29%	329,652 $42.9 Million
Q3 2020 Oct 06, 2020	SELL	N/A	-2,829 Reduced 0.85%	330,612 $38.7 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-37,456 Reduced 10.1%	333,441 $36 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-15,429 Reduced 3.99%	370,897 $33.4 Million
Q4 2019 Jan 27, 2020	BUY	N/A	116,507 Added 43.18%	386,326 $43.3 Million
Q3 2019 Oct 09, 2019	BUY	N/A	11,008 Added 4.25%	269,819 $28 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-25,929 Reduced 9.11%	258,811 $26.6 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-54,164 Reduced 15.98%	284,740 $28.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	338,904 New	338,904 $29.5 Million

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