Eagle Bay Advisors LLC Fidelity Covington Tr Msci Rea Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 66,673 shares of FREL stock, worth $1.93 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

66,673

Previous 76,663 13.03%

Holding current value

$1.93 Million

Previous $1.94 Million 1.18%

% of portfolio

1.15%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.07 - $29.94 $250,449 - $299,100	-9,990 Reduced 13.03%	66,673 $1.97 Million
Q2 2024 Jul 26, 2024	BUY	$23.71 - $25.92 $145,792 - $159,382	6,149 Added 8.72%	76,663 $1.94 Million
Q1 2024 May 08, 2024	BUY	$24.93 - $26.89 $86,756 - $93,577	3,480 Added 5.19%	70,514 $1.84 Million
Q4 2023 Feb 08, 2024	SELL	$21.37 - $26.96 $953,016 - $1.2 Million	-44,596 Reduced 39.95%	67,034 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $553,437 - $643,950	24,663 Added 28.36%	111,630 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$23.51 - $25.19 $145,973 - $156,404	6,209 Added 7.69%	86,967 $2.18 Million
Q1 2023 Apr 24, 2023	SELL	$23.02 - $28.19 $29,143 - $35,688	-1,266 Reduced 1.54%	80,758 $2.01 Million
Q4 2022 Jan 26, 2023	BUY	$22.72 - $26.28 $613,190 - $709,270	26,989 Added 49.04%	82,024 $0
Q3 2022 Nov 22, 2022	BUY	$23.64 - $30.47 $292,852 - $377,462	12,388 Added 29.05%	55,035 $1.33 Million
Q2 2022 Aug 19, 2022	BUY	$26.0 - $33.6 $39,884 - $51,542	1,534 Added 3.73%	42,647 $1.16 Billion
Q1 2022 May 11, 2022	BUY	$29.92 - $34.45 $337,557 - $388,664	11,282 Added 37.82%	41,113 $1.33 Million
Q4 2021 Jan 21, 2022	SELL	$30.63 - $34.72 $131,310 - $148,844	-4,287 Reduced 12.57%	29,831 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $33.1 $247,121 - $269,069	8,129 Added 31.28%	34,118 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$27.96 - $31.54 $726,652 - $819,693	25,989 New	25,989 $821,000

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Eagle Bay Advisors LLC Fidelity Covington Tr Msci Rea Transaction History