Asset Dedication, LLC Fidelity Covington Tr Msci Rea Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$23.64 - $30.47 $24,774 - $31,932	1,048 New	1,048 $26,000
Q2 2022 Jul 19, 2022	SELL	$26.0 - $33.6 $28,418 - $36,724	-1,093 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$30.63 - $34.72 $551 - $624	-18 Reduced 1.62%	1,093 $38,000
Q1 2021 May 03, 2021	SELL	$24.48 - $27.88 $97,283 - $110,795	-3,974 Reduced 78.15%	1,111 $30,000
Q3 2020 Oct 20, 2020	BUY	$22.54 - $24.87 $8,790 - $9,699	390 Added 8.31%	5,085 $119,000
Q2 2020 Aug 24, 2020	BUY	$19.2 - $25.77 $115 - $154	6 Added 0.13%	4,695 $110,000
Q3 2019 Oct 17, 2019	SELL	$26.1 - $28.11 $94,194 - $101,448	-3,609 Reduced 43.49%	4,689 $132,000
Q2 2019 Jul 23, 2019	SELL	$25.24 - $27.35 $138,037 - $149,577	-5,469 Reduced 39.73%	8,298 $218,000
Q1 2019 Apr 19, 2019	SELL	$21.88 - $25.97 $406,792 - $482,834	-18,592 Reduced 57.46%	13,767 $357,000
Q4 2018 Feb 12, 2019	BUY	$21.52 - $24.86 $30,773 - $35,549	1,430 Added 4.62%	32,359 $723,000
Q3 2018 Oct 26, 2018	BUY	$23.66 - $25.35 $111,154 - $119,094	4,698 Added 17.91%	30,929 $745,000
Q2 2018 Aug 13, 2018	BUY	$22.47 - $24.54 $65,612 - $71,656	2,920 Added 12.53%	26,231 $642,000
Q1 2018 Apr 19, 2018	BUY	$21.91 - $24.59 $68,863 - $77,286	3,143 Added 15.58%	23,311 $532,000
Q4 2017 Jan 17, 2018	BUY	$24.12 - $25.21 $28,389 - $29,672	1,177 Added 6.2%	20,168 $498,000
Q3 2017 Oct 18, 2017	BUY	$24.07 - $24.27 $457,113 - $460,911	18,991	18,991 $462,000

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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