Cetera Advisor Networks LLC Fidelity Covington Tr Msci Rea Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$24.93 - $26.89 $816,457 - $880,647	-32,750 Reduced 58.18%	23,537 $614,000
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.96 $10,962 - $13,830	513 Added 0.92%	56,287 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $161,051 - $187,391	7,177 Added 14.77%	55,774 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$23.51 - $25.19 $69,942 - $74,940	2,975 Added 6.52%	48,597 $1.22 Million
Q1 2023 May 15, 2023	SELL	$23.02 - $28.19 $15,515 - $19,000	-674 Reduced 1.46%	45,622 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $134,525 - $155,603	5,921 Added 14.67%	46,296 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $39,715 - $51,189	1,680 Added 4.34%	40,375 $966,000
Q2 2022 Aug 11, 2022	BUY	$26.0 - $33.6 $80,574 - $104,126	3,099 Added 8.71%	38,695 $1.05 Million
Q1 2022 May 12, 2022	BUY	$29.92 - $34.45 $427,496 - $492,221	14,288 Added 67.05%	35,596 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $249,236 - $282,516	8,137 Added 61.78%	21,308 $740,000
Q3 2021 Nov 16, 2021	BUY	$30.4 - $33.1 $50,008 - $54,449	1,645 Added 14.27%	13,171 $400,000
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $322,266 - $363,530	11,526 New	11,526 $351,000
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $82,203 - $90,700	-3,647 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $70,022 - $93,983	3,647 New	3,647 $85,000

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

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.