BAKER ELLIS ASSET MANAGEMENT LLC – Fidelity Total Bond ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$7.57M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.35% | 11.67K shares | 185K | $44.43 | 170.58K |
| Q2 2022 | share | Increase | +24.13% | 30.88K shares | 1.02M | $46.53 | 158.90K |
| Q1 2022 | share | Increase | +6.04% | 7.28K shares | -29K | $49.77 | 128.01K |
| Q4 2021 | share | Increase | +8.78% | 9.74K shares | 513K | $52.99 | 120.73K |
| Q3 2021 | share | Increase | +57.20% | 40.38K shares | 2.12M | $52.98 | 110.98K |
| Q2 2021 | share | Increase | +75.56% | 30.38K shares | 1.65M | $52.93 | 70.6K |
| Q1 2021 | share | Increase | 0.00% | 40.21K shares | 2.10M | $51.76 | 40.21K |