Capital Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$26.0 - $33.6 $4.1 Million - $5.3 Million	-157,835 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$29.92 - $34.45 $270,656 - $311,634	-9,046 Reduced 5.42%	157,835 $5.11 Million
Q4 2021 Feb 09, 2022	BUY	$30.63 - $34.72 $203,628 - $230,818	6,648 Added 4.15%	166,881 $5.79 Million
Q3 2021 Oct 19, 2021	BUY	$30.4 - $33.1 $229,763 - $250,169	7,558 Added 4.95%	160,233 $4.87 Million
Q2 2021 Aug 04, 2021	BUY	$27.96 - $31.54 $1.46 Million - $1.64 Million	52,083 Added 51.78%	152,675 $4.65 Million
Q1 2021 May 06, 2021	BUY	$24.48 - $27.88 $520,836 - $593,174	21,276 Added 26.82%	100,592 $2.77 Million
Q4 2020 Feb 05, 2021	BUY	$22.63 - $25.83 $361,333 - $412,427	15,967 Added 25.2%	79,316 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$22.54 - $24.87 $617,280 - $681,089	27,386 Added 76.15%	63,349 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$19.2 - $25.77 $165,369 - $221,957	8,613 Added 31.49%	35,963 $841,000
Q1 2020 May 01, 2020	BUY	$16.9 - $29.89 $462,214 - $817,491	27,350 New	27,350 $569,000

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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