Citizens & Northern Corp Fidelity Covington Tr Msci Rea Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Citizens & Northern Corp holds 804,193 shares of FREL stock, worth $22.7 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

804,193

Previous 764,513 5.19%

Holding current value

$22.7 Million

Previous $19.4 Million 22.38%

% of portfolio

7.17%

Previous 6.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.07 - $29.94 $994,777 - $1.19 Million	39,680 Added 5.19%	804,193 $23.7 Million
Q2 2024 Jul 30, 2024	BUY	$23.71 - $25.92 $2.63 Million - $2.87 Million	110,801 Added 16.95%	764,513 $19.4 Million
Q1 2024 May 13, 2024	SELL	$24.93 - $26.89 $297,714 - $321,120	-11,942 Reduced 1.79%	653,712 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $376,624 - $475,143	-17,624 Reduced 2.58%	665,654 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $373,244 - $434,287	16,633 Added 2.5%	683,278 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $1.02 Million - $1.09 Million	43,341 Added 6.95%	666,645 $16.7 Million
Q1 2023 May 05, 2023	BUY	$23.02 - $28.19 $22,490 - $27,541	977 Added 0.16%	623,304 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $1.78 Million - $2.06 Million	78,414 Added 14.42%	622,327 $15.4 Million
Q3 2022 Nov 09, 2022	BUY	$23.64 - $30.47 $164,628 - $212,193	6,964 Added 1.3%	543,913 $13 Million
Q2 2022 Aug 04, 2022	SELL	$26.0 - $33.6 $354,562 - $458,203	-13,637 Reduced 2.48%	536,949 $14.6 Million
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $553,819 - $637,669	-18,510 Reduced 3.25%	550,586 $17.8 Million
Q4 2021 Jan 24, 2022	BUY	$30.63 - $34.72 $641,912 - $727,627	20,957 Added 3.82%	569,096 $19.8 Million
Q3 2021 Nov 04, 2021	BUY	$30.4 - $33.1 $1.05 Million - $1.14 Million	34,537 Added 6.72%	548,139 $16.7 Million
Q2 2021 Aug 02, 2021	SELL	$27.96 - $31.54 $2.07 Million - $2.33 Million	-73,991 Reduced 12.59%	513,602 $15.6 Million
Q1 2021 May 11, 2021	BUY	$24.48 - $27.88 $1.1 Million - $1.25 Million	44,952 Added 8.28%	587,593 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$22.63 - $25.83 $111,316 - $127,057	4,919 Added 0.91%	542,641 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$22.54 - $24.87 $334,448 - $369,021	14,838 Added 2.84%	537,722 $12.6 Million
Q2 2020 Aug 07, 2020	BUY	$19.2 - $25.77 $10 Million - $13.5 Million	522,884 New	522,884 $12.2 Million

Others Institutions Holding FREL

# of Institutions

204

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Citizens & Northern Corp Fidelity Covington Tr Msci Rea Transaction History