Advisory Alpha, LLC Fidelity Covington Tr Msci Rea Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$21.52 - $24.86 $958,027 - $1.11 Million	-44,518 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.66 - $25.35 $68,353 - $73,236	2,889 Added 6.94%	44,518 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$22.47 - $24.54 $161,357 - $176,221	7,181 Added 20.85%	41,629 $1.01 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $24.59 $108,169 - $121,400	4,937 Added 16.73%	34,448 $810,000
Q4 2017 Feb 13, 2018	BUY	$24.12 - $25.21 $114,280 - $119,444	4,738 Added 19.13%	29,511 $696,000
Q3 2017 Nov 15, 2017	BUY	$24.07 - $24.27 $203,295 - $204,984	8,446 Added 51.73%	24,773 $619,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,327	16,327 $400,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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