Cahill Financial Advisors Inc Fidelity Covington Tr Msci Rea Transaction History

Cahill Financial Advisors Inc

$717 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $398,235 - $458,529	-13,310 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$30.63 - $34.72 $45,822 - $51,941	-1,496 Reduced 10.1%	13,310 $462,000
Q3 2021 Nov 16, 2021	BUY	$30.4 - $33.1 $2,857 - $3,111	94 Added 0.64%	14,806 $450,000
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $2,544 - $2,870	91 Added 0.62%	14,712 $448,000
Q1 2021 May 17, 2021	SELL	$24.48 - $27.88 $82,473 - $93,927	-3,369 Reduced 18.73%	14,621 $402,000
Q4 2020 Feb 17, 2021	SELL	$22.63 - $25.83 $3,960 - $4,520	-175 Reduced 0.96%	17,990 $457,000
Q3 2020 Nov 17, 2020	BUY	$22.54 - $24.87 $2,885 - $3,183	128 Added 0.71%	18,165 $427,000
Q2 2020 Aug 12, 2020	SELL	$19.2 - $25.77 $73,958 - $99,266	-3,852 Reduced 17.6%	18,037 $422,000
Q1 2020 May 18, 2020	BUY	$16.9 - $29.89 $149,936 - $265,184	8,872 Added 68.16%	21,889 $456,000
Q1 2020 May 15, 2020	SELL	$16.9 - $29.89 $151,745 - $268,382	-8,979 Reduced 40.82%	13,017 $420,000
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $44,424 - $46,996	1,649 Added 8.1%	21,996 $612,000
Q3 2019 Nov 14, 2019	BUY	$26.1 - $28.11 $128,229 - $138,104	4,913 Added 31.83%	20,347 $567,000
Q2 2019 Aug 14, 2019	BUY	$25.24 - $27.35 $38,995 - $42,255	1,545 Added 11.12%	15,434 $405,000
Q1 2019 May 16, 2019	BUY	$21.88 - $25.97 $25,205 - $29,917	1,152 Added 9.04%	13,889 $361,000
Q4 2018 Feb 15, 2019	BUY	$21.52 - $24.86 $67,809 - $78,333	3,151 Added 32.87%	12,737 $286,000
Q3 2018 Nov 13, 2018	BUY	$23.66 - $25.35 $23,707 - $25,400	1,002 Added 11.67%	9,586 $231,000
Q2 2018 Aug 15, 2018	BUY	$22.47 - $24.54 $192,882 - $210,651	8,584 New	8,584 $211,000

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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