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

Cedar Wealth Management, LLC

$303 Million
Q1 2024

A detailed history of Cedar Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 33,322 shares of FREL stock, worth $844,379. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,322

Previous 34,147 2.42%

Holding current value

$844,379

Previous $910,000 4.51%

% of portfolio

0.29%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.93 - $26.89 $20,567 - $22,184	-825 Reduced 2.42%	33,322 $869,000
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.96 $64,024 - $80,772	-2,996 Reduced 8.07%	34,147 $910,000
Q3 2023 Oct 27, 2023	BUY	$22.44 - $26.11 $127,706 - $148,592	5,691 Added 18.09%	37,143 $845,000
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $9,521 - $10,201	405 Added 1.3%	31,452 $789,000
Q1 2023 May 12, 2023	BUY	$23.02 - $28.19 $63,489 - $77,748	2,758 Added 9.75%	31,047 $773,000

Q4 2022 Feb 14, 2023	BUY	$23.98 - $26.28 $109,372 - $119,863	4,561 Added 19.22%	28,289 $701,000
Q3 2022 Nov 10, 2022	BUY	$24.89 - $30.47 $65,883 - $80,654	2,647 Added 12.56%	23,728 $568,000
Q2 2022 Aug 11, 2022	SELL	$26.0 - $33.6 $13,442 - $17,371	-517 Reduced 2.39%	21,081 $573,000
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $114,773 - $132,150	-3,836 Reduced 15.08%	21,598 $700,000
Q4 2021 Feb 11, 2022	BUY	$30.63 - $34.72 $4,962 - $5,624	162 Added 0.64%	25,434 $883,000
Q3 2021 Nov 12, 2021	BUY	$30.4 - $33.1 $16,537 - $18,006	544 Added 2.2%	25,272 $768,000
Q2 2021 Aug 09, 2021	SELL	$27.96 - $31.54 $6,682 - $7,538	-239 Reduced 0.96%	24,728 $752,000
Q1 2021 May 11, 2021	BUY	$24.48 - $27.88 $14,639 - $16,672	598 Added 2.45%	24,967 $686,000
Q4 2020 Feb 11, 2021	BUY	$22.63 - $25.83 $32,315 - $36,885	1,428 Added 6.22%	24,369 $618,000
Q3 2020 Nov 12, 2020	SELL	$22.54 - $24.87 $23,238 - $25,640	-1,031 Reduced 4.3%	22,941 $539,000
Q2 2020 Aug 04, 2020	SELL	$19.2 - $25.77 $40,108 - $53,833	-2,089 Reduced 8.02%	23,972 $560,000
Q1 2020 May 01, 2020	BUY	$16.9 - $29.89 $161,428 - $285,509	9,552 Added 57.86%	26,061 $542,000
Q4 2019 Jan 29, 2020	BUY	$26.94 - $28.5 $199,733 - $211,299	7,414 Added 81.52%	16,509 $460,000
Q3 2019 Oct 24, 2019	BUY	$26.1 - $28.11 $79,396 - $85,510	3,042 Added 50.26%	9,095 $254,000
Q2 2019 Jul 24, 2019	BUY	$25.24 - $27.35 $47,097 - $51,035	1,866 Added 44.57%	6,053 $158,000
Q1 2019 Apr 25, 2019	BUY	$21.88 - $25.97 $87,957 - $104,399	4,020 Added 2407.19%	4,187 $109,000
Q4 2018 Jan 23, 2019	BUY	$21.52 - $24.86 $2,905 - $3,356	135 Added 421.88%	167 $4,000
Q3 2018 Nov 06, 2018	BUY	$23.66 - $25.35 $757 - $811	32 New	32 $1,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Cedar Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History