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 | 2024-06-30 | 0.332 | 0.391 | 147.7k | $9.9m | $35m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 6.5k | 4.6 | 1.2m | 175-206 | $236.88 | 35.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 1k | 0.7 | 198.5k | 175-204 | $236.88 | 35.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 2.5k | 1.8 | 491.1k | 175-211 | $236.88 | 35.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 4.5k | 3.0 | 954.6k | 198-226 | $236.88 | 19.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 1k | 0.7 | 216.3k | 198-224 | $236.88 | 19.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 11.1k | 8.0 | 2.2m | 184-216 | $236.88 | 28.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | -1.2k | -0.8 | -235.4k | 177-206 | $236.88 | 34.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | -6.8k | -4.7 | -1.3m | 190-223 | $236.88 | 24.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | -9.9k | -6.4 | -2m | 195-226 | $236.88 | 21.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | -443.00 | -0.3 | -90.7k | 185-217 | $236.88 | 28.1% |
Comments
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