Carret Asset Management, LLC FIDELITY TOTAL MARKET INDEX FU Transaction History

Carret Asset Management, LLC

  • $891 Million
  • Q4 2024
Number of Shares
2,522
Previous 2,497 1.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
25 Added 1.0%
2,522 $0
Q2 2024

Aug 01, 2024
BUY
N/A
5 Added 0.2%
2,497 $0
Q4 2023

Feb 02, 2024
BUY
N/A
31 Added 1.26%
2,492 $0
Q2 2023

Jul 25, 2023
BUY
N/A
4 Added 0.16%
2,461 $0
Q4 2022

Jan 10, 2023
BUY
N/A
35 Added 1.45%
2,457 $260,000
Q2 2022

Aug 04, 2022
BUY
N/A
4 Added 0.17%
2,422 $255,000
Q4 2021

Jan 10, 2022
BUY
N/A
25 Added 1.04%
2,418 $323,000
Q2 2021

Jul 14, 2021
BUY
N/A
3 Added 0.13%
2,393 $297,000
Q4 2020

Mar 16, 2021
BUY
N/A
30 Added 1.27%
2,390 $257,000
Q2 2020

Aug 12, 2020
BUY
N/A
2,360 New
2,360 $206,000
Q1 2020

May 18, 2020
SELL
N/A
-2,353 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
2,353 New
2,353 $213,000
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