Roxbury Financial LLC FIDELITY ENHANCED LARGE CAP VALUE ETF Transaction History

Roxbury Financial LLC

  • $111 Billion
  • Q4 2025
Number of Shares
9,735
Previous 9,810 0.76%
Holding current value
$337 Million
Previous $329 Million 2.58%
% of portfolio
0.3%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
N/A
-75 Reduced 0.76%
9,735 $337 Million
Q3 2025

Oct 01, 2025
SELL
N/A
-55 Reduced 0.56%
9,810 $329 Million
Q2 2025

Jul 07, 2025
BUY
N/A
334 Added 3.5%
9,865 $313 Million
Q1 2025

Apr 09, 2025
BUY
N/A
9,381 Added 6254.0%
9,531 $303 Million
Q4 2024

Jan 30, 2025
BUY
N/A
150 New
150 $4.94 Million
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