Sequent Asset Management, LLC Fidelity Small Cap Ins Prem Transaction History

Sequent Asset Management, LLC

  • $119 Million
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 15, 2021
SELL
N/A
-59,730 Closed
0 $0
Q2 2021

Jul 14, 2021
BUY
N/A
3,706 Added 6.62%
59,730 $1.75 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-37,471 Reduced 40.08%
56,024 $1.58 Million
Q4 2020

Jan 19, 2021
BUY
N/A
1,127 Added 1.22%
93,495 $2.34 Million
Q3 2020

Oct 06, 2020
SELL
N/A
-918 Reduced 0.98%
92,368 $1.77 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-32 Reduced 0.03%
93,286 $1.7 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-2,450 Reduced 2.56%
93,318 $1.36 Million
Q4 2019

Jan 27, 2020
BUY
N/A
21,140 Added 28.33%
95,768 $2.01 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-58 Reduced 0.08%
74,628 $1.47 Million
Q2 2019

Jul 31, 2019
BUY
N/A
74,686 New
74,686 $1.5 Million
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