Canton Hathaway, LLC Fidelity Covington Tr Msci Rea Transaction History

Canton Hathaway, LLC

$495 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$19.2 - $25.77 $331,219 - $444,558	-17,251 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$16.9 - $29.89 $43,483 - $76,906	-2,573 Reduced 12.98%	17,251 $359,000
Q4 2019 Jan 10, 2020	BUY	$26.94 - $28.5 $56,951 - $60,249	2,114 Added 11.94%	19,824 $552,000
Q3 2019 Oct 11, 2019	BUY	$26.1 - $28.11 $158,166 - $170,346	6,060 Added 52.02%	17,710 $494,000
Q2 2019 Jul 15, 2019	BUY	$25.24 - $27.35 $108,759 - $117,851	4,309 Added 58.7%	11,650 $305,000
Q1 2019 Apr 10, 2019	BUY	$21.88 - $25.97 $70,563 - $83,753	3,225 Added 78.35%	7,341 $190,000
Q3 2018 Oct 12, 2018	BUY	$23.66 - $25.35 $97,384 - $104,340	4,116 New	4,116 $99,000

Others Institutions Holding FREL

# of Institutions

213

Shares Held

16.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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