Sequent Asset Management, LLC Fidelity Adv Advisor Intl Z Transaction History

Sequent Asset Management, LLC

154,803

Previous 191,471 19.15%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-36,668 Reduced 19.15%	154,803 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-658 Reduced 0.34%	191,471 $0
Q1 2024 Apr 17, 2024	BUY	N/A	4,125 Added 2.19%	192,129 $0
Q4 2023 Feb 05, 2024	BUY	N/A	188,004 New	188,004 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-8,465 Reduced 6.16%	129,018 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-319 Reduced 0.23%	137,483 $2.85 Million
Q2 2022 Jul 07, 2022	SELL	N/A	-42,446 Reduced 23.55%	137,802 $3.1 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-156 Reduced 0.09%	180,248 $5 Million
Q4 2021 Jan 21, 2022	BUY	N/A	6,989 Added 4.03%	180,404 $5.75 Million
Q1 2021 Apr 22, 2021	BUY	N/A	10,083 Added 6.17%	173,415 $5.11 Million
Q4 2020 Jan 19, 2021	BUY	N/A	34,321 Added 26.6%	163,332 $4.82 Million
Q3 2020 Oct 06, 2020	BUY	N/A	1,905 Added 1.5%	129,011 $3.41 Million
Q1 2020 Apr 20, 2020	BUY	N/A	127,106 New	127,106 $2.55 Million

Get notified when there are updates to the investment portfolio of Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sequent Asset Management, LLC with notifications on news.