Avantax Advisory Services, Inc. Fidelity Covington Tr Msci Rea Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 353,815 shares of FREL stock, worth $9.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

353,815

Previous 341,766 3.53%

Holding current value

$9.51 Million

Previous $8.66 Million 20.44%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.07 - $29.94 $302,068 - $360,747	12,049 Added 3.53%	353,815 $10.4 Million
Q2 2024 Aug 09, 2024	BUY	$23.71 - $25.92 $142,615 - $155,908	6,015 Added 1.79%	341,766 $8.66 Million
Q1 2024 May 08, 2024	BUY	$24.93 - $26.89 $468,684 - $505,532	18,800 Added 5.93%	335,751 $8.76 Million
Q4 2023 Feb 07, 2024	BUY	$21.37 - $26.96 $478,410 - $603,553	22,387 Added 7.6%	316,951 $8.45 Million
Q3 2023 Nov 07, 2023	BUY	$22.44 - $26.11 $597,128 - $694,787	26,610 Added 9.93%	294,564 $6.7 Million
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $518,630 - $555,691	22,060 Added 8.97%	267,954 $6.72 Million
Q1 2023 Apr 28, 2023	BUY	$23.02 - $28.19 $284,964 - $348,964	12,379 Added 5.3%	245,894 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$22.72 - $26.28 $383,127 - $443,159	16,863 Added 7.78%	233,515 $5.79 Million
Q3 2022 Nov 01, 2022	BUY	$23.64 - $30.47 $343,087 - $442,211	14,513 Added 7.18%	216,652 $5.18 Million
Q2 2022 Aug 02, 2022	BUY	$26.0 - $33.6 $612,768 - $791,884	23,568 Added 13.2%	202,139 $5.49 Million
Q1 2022 Apr 27, 2022	BUY	$29.92 - $34.45 $607,226 - $699,162	20,295 Added 12.82%	178,571 $5.41 Million
Q4 2021 Jan 24, 2022	BUY	$30.63 - $34.72 $402,723 - $456,498	13,148 Added 9.06%	158,276 $5.51 Million
Q3 2021 Oct 21, 2021	BUY	$30.4 - $33.1 $662,537 - $721,381	21,794 Added 17.67%	145,128 $4.1 Million
Q2 2021 Jul 29, 2021	SELL	$27.96 - $31.54 $2.38 Million - $2.69 Million	-85,238 Reduced 40.87%	123,334 $3.5 Million
Q1 2021 May 13, 2021	BUY	$24.48 - $27.88 $2.61 Million - $2.97 Million	106,647 Added 104.63%	208,572 $5.44 Million
Q4 2020 Jan 22, 2021	SELL	$22.63 - $25.83 $250,672 - $286,118	-11,077 Reduced 9.8%	101,925 $2.5 Million
Q3 2020 Oct 14, 2020	BUY	$22.54 - $24.87 $841,035 - $927,974	37,313 Added 49.3%	113,002 $2.56 Million
Q2 2020 Aug 06, 2020	BUY	$19.2 - $25.77 $22,502 - $30,202	1,172 Added 1.57%	75,689 $1.67 Million
Q1 2020 Apr 30, 2020	BUY	$16.9 - $29.89 $103,309 - $182,717	6,113 Added 8.94%	74,517 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $1.84 Million - $1.95 Million	68,404 New	68,404 $1.87 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Avantax Advisory Services, Inc. Fidelity Covington Tr Msci Rea Transaction History