Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Rea Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 448,245 shares of FREL stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

448,245

Previous 389,425 15.1%

Holding current value

$12 Million

Previous $9.87 Million 33.91%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.07 - $29.94 $1.47 Million - $1.76 Million	58,820 Added 15.1%	448,245 $13.2 Million
Q2 2024 Jul 31, 2024	SELL	$23.71 - $25.92 $725,715 - $793,359	-30,608 Reduced 7.29%	389,425 $9.87 Million
Q1 2024 Apr 29, 2024	SELL	$24.93 - $26.89 $3.05 Million - $3.29 Million	-122,506 Reduced 22.58%	420,033 $11 Million
Q4 2023 Feb 06, 2024	BUY	$21.37 - $26.96 $3,526 - $4,448	165 Added 0.03%	542,539 $14.5 Million
Q3 2023 Oct 23, 2023	BUY	$22.44 - $26.11 $16,201 - $18,851	722 Added 0.13%	542,374 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$23.51 - $25.19 $3.44 Million - $3.68 Million	-146,266 Reduced 21.26%	541,652 $13.6 Million
Q1 2023 May 11, 2023	SELL	$23.02 - $28.19 $4.65 Million - $5.69 Million	-201,961 Reduced 22.7%	687,918 $17.1 Million
Q4 2022 Feb 07, 2023	SELL	$22.72 - $26.28 $23,969 - $27,725	-1,055 Reduced 0.12%	889,879 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $1.48 Million - $1.91 Million	-62,711 Reduced 6.58%	890,934 $21.3 Million
Q2 2022 Jul 19, 2022	BUY	$26.0 - $33.6 $1.31 Million - $1.7 Million	50,494 Added 5.59%	953,645 $25.9 Million
Q1 2022 May 04, 2022	BUY	$29.92 - $34.45 $4.55 Million - $5.24 Million	152,079 Added 20.25%	903,151 $29.3 Million
Q4 2021 Jan 31, 2022	BUY	$30.63 - $34.72 $1.51 Million - $1.71 Million	49,285 Added 7.02%	751,072 $26.1 Million
Q3 2021 Oct 29, 2021	BUY	$30.4 - $33.1 $2.07 Million - $2.26 Million	68,176 Added 10.76%	701,787 $21.3 Million
Q2 2021 Aug 11, 2021	BUY	$27.96 - $31.54 $654,990 - $738,856	23,426 Added 3.84%	633,611 $19.3 Million
Q1 2021 May 04, 2021	SELL	$24.48 - $27.88 $694,766 - $791,262	-28,381 Reduced 4.44%	610,185 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$22.63 - $25.83 $109,868 - $125,404	-4,855 Reduced 0.75%	638,566 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$22.54 - $24.87 $1.39 Million - $1.53 Million	61,670 Added 10.6%	643,421 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$19.2 - $25.77 $4.76 Million - $6.39 Million	-247,784 Reduced 29.87%	581,751 $13.6 Million
Q1 2020 May 11, 2020	BUY	$16.9 - $29.89 $978,780 - $1.73 Million	57,916 Added 7.51%	829,535 $17.3 Million
Q4 2019 Feb 05, 2020	BUY	$26.94 - $28.5 $176,591 - $186,817	6,555 Added 0.86%	771,619 $21.5 Million
Q3 2019 Oct 30, 2019	BUY	$26.1 - $28.11 $4.1 Million - $4.42 Million	157,116 Added 25.84%	765,064 $21.3 Million
Q2 2019 Jul 19, 2019	SELL	$25.24 - $27.35 $1.77 Million - $1.92 Million	-70,092 Reduced 10.34%	607,948 $15.9 Million
Q1 2019 May 13, 2019	BUY	$21.88 - $25.97 $7.05 Million - $8.37 Million	322,236 Added 90.57%	678,040 $17.6 Million
Q4 2018 Feb 11, 2019	BUY	$21.52 - $24.86 $553,666 - $639,598	25,728 Added 7.79%	355,804 $7.97 Million
Q3 2018 Nov 06, 2018	SELL	$23.66 - $25.35 $718,364 - $769,676	-30,362 Reduced 8.42%	330,076 $7.94 Million
Q2 2018 Jul 31, 2018	SELL	$22.47 - $24.54 $285,616 - $311,927	-12,711 Reduced 3.41%	360,438 $8.85 Million
Q1 2018 May 14, 2018	SELL	$21.91 - $24.59 $843,688 - $946,887	-38,507 Reduced 9.35%	373,149 $8.54 Million
Q4 2017 Feb 12, 2018	BUY	$24.12 - $25.21 $9.93 Million - $10.4 Million	411,656	411,656 $10.2 Million

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

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Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Rea Transaction History