American Trust Fidelity Covington Tr Msci Rea Transaction History

American Trust

$370 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$22.44 - $26.11 $393,866 - $458,282	17,552 Added 14.5%	138,585 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $230,092 - $246,534	-9,787 Reduced 7.48%	121,033 $3.04 Million
Q1 2023 May 22, 2023	SELL	$23.02 - $28.19 $1.03 Million - $1.26 Million	-44,732 Reduced 25.48%	130,820 $3.26 Million
Q4 2022 Feb 16, 2023	BUY	$22.72 - $26.28 $40,896 - $47,304	1,800 Added 1.04%	175,552 $4.36 Million
Q3 2022 Dec 02, 2022	SELL	$23.64 - $30.47 $61,913 - $79,800	-2,619 Reduced 1.48%	173,752 $4.16 Million
Q2 2022 Oct 03, 2022	SELL	$26.0 - $33.6 $225,160 - $290,976	-8,660 Reduced 4.68%	176,371 $4.79 Million
Q1 2022 Jun 08, 2022	SELL	$29.92 - $34.45 $119,829 - $137,972	-4,005 Reduced 2.12%	185,031 $5.99 Million
Q4 2021 Mar 17, 2022	BUY	$30.63 - $34.72 $5.79 Million - $6.56 Million	189,036 New	189,036 $6.56 Million

Others Institutions Holding FREL

# of Institutions

218

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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