Support PenkeFidelity® SAI Intl Low Volatil Idx
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESLT.NASDAQ | Elbit Systems Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.339 | 0.456 | 150.5k | $10.3m | $44.8m |
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Trades
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 11.1k | 8.0 | 2.2m | 184-216 | $297.56 | 61.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 2.1k | 1.6 | 435.3k | 184-217 | $297.56 | 61.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 194.00 | 0.1 | 39.5k | 185-225 | $297.56 | 61.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 121.9k | 699.4 | 22.2m | 166-213 | $297.56 | 78.9% |
Reduces
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | -2.2k | -1.6 | -468.3k | 194-225 | $297.56 | 53.5% |
Comments
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