Advisor Net Financial, Inc Fidelity Covington Tr Msci Rea Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Advisor Net Financial, Inc holds 4,374 shares of FREL stock, worth $129,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,374

Previous 4,332 0.97%

Holding current value

$129,995

Previous $113,000 2.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$23.71 - $25.92 $995 - $1,088	42 Added 0.97%	4,374 $110,000
Q1 2024 Apr 12, 2024	BUY	$24.93 - $26.89 $1,047 - $1,129	42 Added 0.98%	4,332 $113,000
Q4 2023 Jan 19, 2024	SELL	$21.37 - $26.96 $6,646 - $8,384	-311 Reduced 6.76%	4,290 $114,000
Q3 2023 Oct 12, 2023	SELL	$22.44 - $26.11 $426 - $496	-19 Reduced 0.41%	4,601 $104,000
Q2 2023 Jul 14, 2023	BUY	$23.51 - $25.19 $1,010 - $1,083	43 Added 0.94%	4,620 $115,000
Q1 2023 Apr 28, 2023	BUY	$23.02 - $28.19 $6,422 - $7,865	279 Added 6.49%	4,577 $114,000
Q4 2022 Jan 13, 2023	BUY	$22.72 - $26.28 $72,067 - $83,360	3,172 Added 281.71%	4,298 $0
Q3 2022 Oct 04, 2022	BUY	$23.64 - $30.47 $18,131 - $23,370	767 Added 213.65%	1,126 $27,000
Q2 2022 Jul 07, 2022	SELL	$26.0 - $33.6 $52,338 - $67,636	-2,013 Reduced 84.87%	359 $10,000
Q4 2021 Jan 19, 2022	SELL	$30.63 - $34.72 $17,367 - $19,686	-567 Reduced 19.29%	2,372 $82,000
Q3 2021 Oct 15, 2021	SELL	$30.4 - $33.1 $61,316 - $66,762	-2,017 Reduced 40.7%	2,939 $89,000
Q2 2021 Jul 06, 2021	SELL	$27.96 - $31.54 $11,519 - $12,994	-412 Reduced 7.68%	4,956 $151,000
Q1 2021 Apr 14, 2021	SELL	$24.48 - $27.88 $26,879 - $30,612	-1,098 Reduced 16.98%	5,368 $148,000
Q4 2020 Feb 04, 2021	SELL	$22.63 - $25.83 $48,405 - $55,250	-2,139 Reduced 24.86%	6,466 $164,000
Q3 2020 Nov 06, 2020	SELL	$22.54 - $24.87 $17,761 - $19,597	-788 Reduced 8.39%	8,605 $202,000
Q2 2020 Aug 26, 2020	SELL	$19.2 - $25.77 $501,504 - $673,112	-26,120 Reduced 73.55%	9,393 $220,000
Q1 2020 May 14, 2020	SELL	$16.9 - $29.89 $59,133 - $104,585	-3,499 Reduced 8.97%	35,513 $739,000
Q4 2019 Feb 12, 2020	SELL	$26.94 - $28.5 $40,194 - $42,522	-1,492 Reduced 3.68%	39,012 $1.09 Million
Q3 2019 Oct 23, 2019	BUY	$26.1 - $28.11 $97,405 - $104,906	3,732 Added 10.15%	40,504 $1.13 Million
Q2 2019 Jul 15, 2019	SELL	$25.24 - $27.35 $73,650 - $79,807	-2,918 Reduced 7.35%	36,772 $963,000
Q1 2019 May 14, 2019	SELL	$21.88 - $25.97 $93,165 - $110,580	-4,258 Reduced 9.69%	39,690 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$21.52 - $24.86 $151,414 - $174,914	-7,036 Reduced 13.8%	43,948 $984,000
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $1.19 Million - $1.28 Million	50,324 Added 7624.85%	50,984 $1.23 Million
Q4 2017 Feb 27, 2018	BUY	$24.12 - $25.21 $15,919 - $16,638	660	660 $16,000

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Advisor Net Financial, Inc Fidelity Covington Tr Msci Rea Transaction History