Buffington Mohr Mc Neal Fidelity Covington Tr Msci Rea Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$29.92 - $34.45 $11,369 - $13,091	-380 Reduced 2.02%	18,404 $596,000
Q1 2021 Apr 14, 2021	SELL	$24.48 - $27.88 $2,570 - $2,927	-105 Reduced 0.56%	18,784 $516,000
Q4 2020 Jan 20, 2021	SELL	$22.63 - $25.83 $41,186 - $47,010	-1,820 Reduced 8.79%	18,889 $479,000
Q3 2020 Oct 26, 2020	SELL	$22.54 - $24.87 $20,286 - $22,383	-900 Reduced 4.16%	20,709 $487,000
Q2 2020 Jul 27, 2020	SELL	$19.2 - $25.77 $25,728 - $34,531	-1,340 Reduced 5.84%	21,609 $505,000
Q1 2020 Apr 08, 2020	SELL	$16.9 - $29.89 $1,183 - $2,092	-70 Reduced 0.3%	22,949 $477,000
Q3 2019 Oct 10, 2019	BUY	$26.1 - $28.11 $1,226 - $1,321	47 Added 0.2%	23,019 $642,000
Q2 2019 Jul 31, 2019	BUY	$25.24 - $27.35 $73,069 - $79,178	2,895 Added 14.42%	22,972 $601,000
Q1 2019 Apr 29, 2019	SELL	$21.88 - $25.97 $2,472 - $2,934	-113 Reduced 0.56%	20,077 $521,000
Q4 2018 Feb 07, 2019	SELL	$21.52 - $24.86 $26,469 - $30,577	-1,230 Reduced 5.74%	20,190 $452,000
Q4 2017 Jan 25, 2018	SELL	$24.12 - $25.21 $9,527 - $9,957	-395 Reduced 1.81%	21,420 $529,000
Q3 2017 Oct 30, 2017	BUY	$24.07 - $24.27 $525,087 - $529,450	21,815	21,815 $528,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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