Sowell Financial Services LLC Fidelity International Multifa Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$24.61 - $26.54 $762 - $822	-31 Reduced 0.3%	10,204 $252,000
Q2 2023 Aug 14, 2023	SELL	$25.31 - $26.63 $13,844 - $14,566	-547 Reduced 5.07%	10,235 $265,000
Q1 2023 May 12, 2023	SELL	$24.17 - $25.79 $44,231 - $47,195	-1,830 Reduced 14.51%	10,782 $276,000
Q4 2022 Feb 09, 2023	SELL	$20.99 - $24.78 $37,425 - $44,182	-1,783 Reduced 12.39%	12,612 $305,000
Q3 2022 Nov 15, 2022	BUY	$20.99 - $25.16 $302,151 - $362,178	14,395 New	14,395 $305,000
Q1 2022 May 13, 2022	SELL	$25.75 - $29.74 $419,416 - $484,405	-16,288 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$28.57 - $30.04 $23,598 - $24,813	-826 Reduced 4.83%	16,288 $485,000
Q3 2021 Nov 04, 2021	BUY	$28.68 - $30.74 $65,304 - $69,994	2,277 Added 15.35%	17,114 $491,000
Q2 2021 Aug 05, 2021	BUY	$28.15 - $29.88 $9,571 - $10,159	340 Added 2.35%	14,837 $431,000
Q1 2021 May 07, 2021	BUY	$26.95 - $28.5 $38,942 - $41,182	1,445 Added 11.07%	14,497 $419,000
Q4 2020 Jan 13, 2021	BUY	$24.11 - $27.82 $260,219 - $300,261	10,793 Added 477.78%	13,052 $360,000
Q3 2020 Nov 12, 2020	BUY	$24.13 - $25.94 $54,509 - $58,598	2,259 New	2,259 $57,000

Others Institutions Holding FDEV

# of Institutions

15

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

775K
Shares

$21.8 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

93.4K
Shares

$2.63 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

66.8K
Shares

$1.88 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

39K
Shares

$1.1 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

32.2K
Shares

$904,789
0.0% of portfolio

About FIDELITY INTERNATIONAL MULTIFA

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