Bard Financial Services, Inc. Fidelity Covington Tr Msci Rea Transaction History

Bard Financial Services, Inc.

$959 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$23.51 - $25.19 $369,318 - $395,709	-15,709 Reduced 37.25%	26,463 $663,000
Q1 2023 Apr 26, 2023	SELL	$23.02 - $28.19 $1.32 Million - $1.61 Million	-57,166 Reduced 57.55%	42,172 $1.05 Million
Q4 2022 Jan 25, 2023	SELL	$22.72 - $26.28 $1.08 Million - $1.25 Million	-47,660 Reduced 32.42%	99,338 $2.47 Million
Q3 2022 Oct 26, 2022	SELL	$23.64 - $30.47 $937,586 - $1.21 Million	-39,661 Reduced 21.25%	146,998 $3.52 Million
Q2 2022 Jul 06, 2022	SELL	$26.0 - $33.6 $1.88 Million - $2.43 Million	-72,453 Reduced 27.96%	186,659 $5.07 Million
Q1 2022 Apr 13, 2022	BUY	$29.92 - $34.45 $198,429 - $228,472	6,632 Added 2.63%	259,112 $8.39 Million
Q4 2021 Jan 24, 2022	BUY	$30.63 - $34.72 $46,496 - $52,704	1,518 Added 0.6%	252,480 $8.77 Million
Q3 2021 Oct 15, 2021	BUY	$30.4 - $33.1 $593,681 - $646,409	19,529 Added 8.44%	250,962 $7.63 Million
Q2 2021 Jul 13, 2021	BUY	$27.96 - $31.54 $261,677 - $295,182	9,359 Added 4.21%	231,433 $7.04 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $604,607 - $688,580	24,698 Added 12.51%	222,074 $6.11 Million
Q4 2020 Mar 26, 2021	BUY	$22.63 - $25.83 $4.47 Million - $5.1 Million	197,376 New	197,376 $5.01 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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