Crestwood Advisors Group LLC Fidelity Covington Tr Msci Rea Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$23.71 - $25.92 $126,753 - $138,568	-5,346 Reduced 17.22%	25,702 $651,000
Q1 2024 May 08, 2024	SELL	$24.93 - $26.89 $45,945 - $49,558	-1,843 Reduced 5.6%	31,048 $810,000
Q4 2023 Jan 29, 2024	SELL	$21.37 - $26.96 $1.92 Million - $2.42 Million	-89,701 Reduced 73.17%	32,891 $876,000
Q3 2023 Nov 15, 2023	SELL	$22.44 - $26.11 $137,781 - $160,315	-6,140 Reduced 4.77%	122,592 $2.79 Million
Q2 2023 Aug 15, 2023	SELL	$23.51 - $25.19 $2 Million - $2.14 Million	-85,044 Reduced 39.78%	128,732 $3.23 Million
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $126,633 - $155,073	-5,501 Reduced 2.51%	213,776 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $4.98 Million - $5.76 Million	219,277 New	219,277 $5.44 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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