Ken Fisher Two Rds Shared Tr Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Dec 12, 2023	BUY	$8.71 - $8.88 $117,733 - $120,030	13,517 New	13,517 $118,000
Q2 2023 Aug 08, 2023	BUY	$8.71 - $8.88 $117,733 - $120,030	13,517 New	13,517 $119,000

Others Institutions Holding AFIF

# of Institutions

21

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

First International Bank & Trust Watford City, ND

7.64M
Shares

$70.1 Million
22.96% of portfolio
Darwin Advisors, LLC

1.62M
Shares

$14.8 Million
7.46% of portfolio
Foundations Investment Advisors, LLC

1.32M
Shares

$12.1 Million
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

115K
Shares

$1.06 Million
0.0% of portfolio
Envestnet Asset Management Inc

85.5K
Shares

$784,273
0.0% of portfolio

About TWO RDS SHARED TR

Ticker AFIF
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