Coastal Investment Advisors, Inc. Fidelity Covington Tr Msci Rea Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$23.71 - $25.92 $20,746 - $22,680	-875 Reduced 15.63%	4,725 $119,000
Q1 2024 Apr 19, 2024	BUY	$24.93 - $26.89 $139,608 - $150,584	5,600 New	5,600 $146,000
Q2 2023 Aug 09, 2023	BUY	$23.51 - $25.19 $131,656 - $141,064	5,600 New	5,600 $140,000
Q3 2022 Oct 27, 2022	BUY	$23.64 - $30.47 $132,384 - $170,632	5,600 New	5,600 $134,000
Q1 2022 Apr 13, 2022	SELL	$29.92 - $34.45 $173,536 - $199,810	-5,800 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$30.63 - $34.72 $177,654 - $201,376	5,800 New	5,800 $201,000
Q3 2020 Oct 23, 2020	SELL	$22.54 - $24.87 $216,068 - $238,403	-9,586 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$19.2 - $25.77 $184,051 - $247,031	9,586 New	9,586 $224,000
Q1 2020 Apr 23, 2020	SELL	$16.9 - $29.89 $128,676 - $227,582	-7,614 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.94 - $28.5 $14,520 - $15,361	539 Added 7.62%	7,614 $211,000
Q3 2019 Oct 18, 2019	BUY	$26.1 - $28.11 $48,154 - $51,862	1,845 Added 35.28%	7,075 $199,000
Q2 2019 Aug 01, 2019	BUY	$25.24 - $27.35 $24,003 - $26,009	951 Added 22.22%	5,230 $137,000
Q1 2019 May 15, 2019	BUY	$21.88 - $25.97 $93,624 - $111,125	4,279 New	4,279 $110,000

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

Ticker FREL
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