Atlas Capital Advisors LLC Fidelity Covington Tr Msci Rea Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 23,432 shares of FREL stock, worth $670,623. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,432

Previous 13,613 72.13%

Holding current value

$670,623

Previous $345 Million 100.25%

% of portfolio

0.11%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.07 - $29.94 $246,162 - $293,980	9,819 Added 72.13%	23,432 $691 Million
Q2 2024 Jul 29, 2024	SELL	$23.71 - $25.92 $42,630 - $46,604	-1,798 Reduced 11.67%	13,613 $345 Million
Q1 2024 Apr 15, 2024	BUY	$24.93 - $26.89 $102,213 - $110,249	4,100 Added 36.25%	15,411 $402 Million
Q4 2023 Feb 15, 2024	BUY	$21.37 - $26.96 $12,586 - $15,879	589 Added 5.49%	11,311 $301 Million
Q3 2023 Nov 14, 2023	SELL	$22.44 - $26.11 $14,114 - $16,423	-629 Reduced 5.54%	10,722 $244 Million
Q1 2023 May 16, 2023	SELL	$23.02 - $28.19 $43,576 - $53,363	-1,893 Reduced 14.29%	11,351 $283 Million
Q4 2022 Feb 15, 2023	SELL	$22.72 - $26.28 $119,439 - $138,153	-5,257 Reduced 28.41%	13,244 $329 Million
Q3 2022 Nov 08, 2022	SELL	$23.64 - $30.47 $271,079 - $349,399	-11,467 Reduced 38.26%	18,501 $443 Million
Q2 2022 Aug 16, 2022	BUY	$26.0 - $33.6 $395,668 - $511,324	15,218 Added 103.17%	29,968 $814 Million
Q1 2022 May 11, 2022	SELL	$29.92 - $34.45 $86,768 - $99,905	-2,900 Reduced 16.43%	14,750 $478 Million
Q3 2021 Oct 28, 2021	BUY	$30.4 - $33.1 $81,076 - $88,277	2,667 Added 17.8%	17,650 $536,000
Q2 2021 Jul 30, 2021	BUY	$27.96 - $31.54 $65,622 - $74,024	2,347 Added 18.57%	14,983 $455,000
Q1 2021 May 10, 2021	BUY	$24.48 - $27.88 $116,133 - $132,262	4,744 Added 60.11%	12,636 $347,000
Q4 2020 Feb 16, 2021	SELL	$22.63 - $25.83 $123,446 - $140,902	-5,455 Reduced 40.87%	7,892 $200,000
Q3 2020 Oct 23, 2020	SELL	$22.54 - $24.87 $61,985 - $68,392	-2,750 Reduced 17.08%	13,347 $313,000
Q2 2020 Jul 28, 2020	SELL	$19.2 - $25.77 $87,014 - $116,789	-4,532 Reduced 21.97%	16,097 $376,000
Q1 2020 May 04, 2020	BUY	$16.9 - $29.89 $348,630 - $616,600	20,629 New	20,629 $429,000

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Rea Transaction History