Colonial Trust Advisors Fidelity Covington Tr Msci Rea Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Colonial Trust Advisors holds 8,775 shares of FREL stock, worth $235,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,775

Previous 12,909 32.02%

Holding current value

$235,784

Previous $327,000 21.1%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.07 - $29.94 $103,639 - $123,771	-4,134 Reduced 32.02%	8,775 $258,000
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $27,503 - $30,067	-1,160 Reduced 8.25%	12,909 $327,000
Q1 2024 May 13, 2024	SELL	$24.93 - $26.89 $83,964 - $90,565	-3,368 Reduced 19.32%	14,069 $367,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $65,520 - $82,659	-3,066 Reduced 14.95%	17,437 $464,000
Q3 2023 Nov 13, 2023	SELL	$22.44 - $26.11 $12,252 - $14,256	-546 Reduced 2.59%	20,503 $466,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $1,246 - $1,335	53 Added 0.25%	21,049 $528,000
Q1 2023 May 11, 2023	BUY	$23.02 - $28.19 $1,772 - $2,170	77 Added 0.37%	20,996 $523,000
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $636 - $735	28 Added 0.13%	20,919 $519,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $1,418 - $1,828	60 Added 0.29%	20,891 $500,000
Q2 2022 Aug 12, 2022	SELL	$26.0 - $33.6 $100,724 - $130,166	-3,874 Reduced 15.68%	20,831 $566,000
Q1 2022 May 09, 2022	SELL	$29.92 - $34.45 $178,592 - $205,632	-5,969 Reduced 19.46%	24,705 $800,000
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $360,821 - $409,001	-11,780 Reduced 27.75%	30,674 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $33.1 $7,660 - $8,341	252 Added 0.6%	42,454 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$27.96 - $31.54 $23,402 - $26,398	-837 Reduced 1.94%	42,202 $1.28 Million
Q1 2021 May 10, 2021	SELL	$24.48 - $27.88 $104,725 - $119,270	-4,278 Reduced 9.04%	43,039 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$22.63 - $25.83 $107,220 - $122,382	4,738 Added 11.13%	47,317 $1.2 Million
Q3 2020 Oct 26, 2020	BUY	$22.54 - $24.87 $103,165 - $113,829	4,577 Added 12.04%	42,579 $1 Million
Q2 2020 Aug 10, 2020	SELL	$19.2 - $25.77 $6,028 - $8,091	-314 Reduced 0.82%	38,002 $888,000
Q1 2020 May 06, 2020	BUY	$16.9 - $29.89 $230,465 - $407,609	13,637 Added 55.26%	38,316 $797,000
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $150,648 - $159,372	5,592 Added 29.3%	24,679 $688,000
Q3 2019 Nov 15, 2019	BUY	$26.1 - $28.11 $113,822 - $122,587	4,361 Added 29.61%	19,087 $533,000
Q2 2019 Aug 21, 2019	BUY	$25.24 - $27.35 $371,684 - $402,756	14,726 New	14,726 $385,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Colonial Trust Advisors Fidelity Covington Tr Msci Rea Transaction History