Ken Fisher FI ENHANCED GLBL HIGH YLD BCSB Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	N/A	-4,396 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	N/A	-22,237 Reduced 83.49%	4,396 $454,000
Q3 2020 Nov 10, 2020	SELL	N/A	-49,706 Reduced 65.11%	26,633 $2.28 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-9,604,209 Reduced 99.21%	76,339 $6.17 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-226,485 Reduced 2.29%	9,680,548 $628 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-225,045 Reduced 2.22%	9,907,033 $1.23 Billion
Q3 2019 Oct 29, 2019	SELL	N/A	-4,284,670 Reduced 29.72%	10,132,078 $1.1 Billion
Q2 2019 Jul 30, 2019	SELL	N/A	-191,141 Reduced 1.31%	14,416,748 $1.55 Billion
Q1 2019 Apr 22, 2019	SELL	N/A	-243,057 Reduced 1.64%	14,607,889 $1.49 Billion
Q4 2018 Jan 25, 2019	SELL	N/A	-767,690 Reduced 4.92%	14,850,946 $1.26 Billion
Q3 2018 Oct 24, 2018	SELL	N/A	-20,884 Reduced 0.13%	15,618,636 $1.61 Billion
Q2 2018 Jul 09, 2018	BUY	N/A	232,697 Added 1.51%	15,639,520 $1.49 Billion
Q1 2018 Apr 19, 2018	BUY	N/A	15,406,823 New	15,406,823 $1.49 Billion

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