American Trust Fidelity Covington Tr Msci Rea Transaction History

American Trust

$1.16 Billion
Q2 2024

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

203

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.