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 FactSet Research Systems Inc (FDS)
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Quantity Owned: 17.000000
Date ▼ Exec. Type Remark Shares Amount
03/21/2024 account_sync qualified dividend DIVIDEND RECEIVED   16.66
12/21/2023 account_sync qualified dividend DIVIDEND RECEIVED   16.66
09/21/2023 account_sync qualified dividend DIVIDEND RECEIVED   16.66
06/15/2023 account_sync qualified dividend DIVIDEND RECEIVED   16.66
03/16/2023 account_sync qualified dividend DIVIDEND RECEIVED   15.13
12/15/2022 account_sync qualified dividend DIVIDEND RECEIVED   15.13
09/15/2022 account_sync qualified dividend DIVIDEND RECEIVED   15.13
06/16/2022 account_sync qualified dividend DIVIDEND RECEIVED   15.13
03/17/2022 account_sync qualified dividend DIVIDEND RECEIVED   13.94
12/16/2021 account_sync qualified dividend DIVIDEND RECEIVED   13.94
09/16/2021 account_sync qualified dividend DIVIDEND RECEIVED   13.94
08/26/2021 tlreno withdrawal transfer ck 1006 (6.0000) (391.88)
06/17/2021 account_sync qualified dividend DIVIDEND RECEIVED   18.86
04/09/2021 mccr102 sell, lot cost basis Partial Shares Transferred from Interactive to Fidelity (0.5716) (54.75)
sell, LTCG   133.45
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