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

Sequent Asset Management, LLC

136,561

Previous 154,627 11.68%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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