Sequent Asset Management, LLC Fidelity Adv Advisor Intl Z Transaction History

Sequent Asset Management, LLC

  • $132 Million
  • Q3 2025
Number of Shares
133,851
Holding current value
$0
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
N/A
133,851 New
133,851 $0
Q1 2025

Apr 29, 2025
SELL
N/A
-18,066 Reduced 11.68%
136,561 $0
Q4 2024

Jan 24, 2025
SELL
N/A
-176 Reduced 0.11%
154,627 $0
Q3 2024

Nov 01, 2024
SELL
N/A
-36,668 Reduced 19.15%
154,803 $0
Q2 2024

Jul 26, 2024
SELL
N/A
-658 Reduced 0.34%
191,471 $0
Q1 2024

Apr 17, 2024
BUY
N/A
4,125 Added 2.19%
192,129 $0
Q4 2023

Feb 05, 2024
BUY
N/A
188,004 New
188,004 $0
Q4 2022

Jan 20, 2023
SELL
N/A
-8,465 Reduced 6.16%
129,018 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-319 Reduced 0.23%
137,483 $2.85 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-42,446 Reduced 23.55%
137,802 $3.1 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-156 Reduced 0.09%
180,248 $5 Million
Q4 2021

Jan 21, 2022
BUY
N/A
6,989 Added 4.03%
180,404 $5.75 Million
Q1 2021

Apr 22, 2021
BUY
N/A
10,083 Added 6.17%
173,415 $5.11 Million
Q4 2020

Jan 19, 2021
BUY
N/A
34,321 Added 26.6%
163,332 $4.82 Million
Q3 2020

Oct 06, 2020
BUY
N/A
1,905 Added 1.5%
129,011 $3.41 Million
Q1 2020

Apr 20, 2020
BUY
N/A
127,106 New
127,106 $2.55 Million
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