Williams Jones Wealth Management, Llc. FIDELITY CONCORD STR TR 500 ID Transaction History

Williams Jones Wealth Management, Llc.

5,522

Previous 5,933 6.93%

Previous $0 NaN%

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-411 Reduced 6.93%	5,522 $0
Q1 2025 May 15, 2025	BUY	N/A	784 Added 15.23%	5,933 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-163 Reduced 3.07%	5,149 $0
Q3 2024 Nov 14, 2024	BUY	N/A	104 Added 2.0%	5,312 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-4,311 Reduced 45.29%	5,208 $0
Q1 2024 May 07, 2024	BUY	N/A	85 Added 0.9%	9,519 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-185 Reduced 1.92%	9,434 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,680 Reduced 21.79%	9,619 $0
Q1 2023 May 15, 2023	SELL	N/A	-162 Reduced 1.3%	12,299 $0
Q4 2022 Feb 14, 2023	BUY	N/A	785 Added 6.72%	12,461 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7 Added 0.06%	11,676 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,512 Added 14.89%	11,669 $1.54 Million
Q1 2022 May 16, 2022	BUY	N/A	778 Added 8.3%	10,157 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,482 Added 18.77%	9,379 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7 Added 0.09%	7,897 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6 Added 0.08%	7,890 $1.18 Million
Q1 2021 May 17, 2021	BUY	N/A	400 Added 5.34%	7,884 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	N/A	18 Added 0.24%	7,484 $974,000
Q3 2020 Nov 13, 2020	BUY	N/A	3,751 Added 100.97%	7,466 $874,000
Q2 2020 Aug 14, 2020	BUY	N/A	12 Added 0.32%	3,715 $401,000
Q1 2020 May 15, 2020	SELL	N/A	-545 Reduced 12.83%	3,703 $334,000
Q4 2019 Feb 14, 2020	BUY	N/A	181 Added 4.45%	4,248 $476,000
Q3 2019 Nov 14, 2019	BUY	N/A	4,067 New	4,067 $423,000

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