Curi Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$23.51 - $25.19 $1.79 Million - $1.92 Million	-76,199 Reduced 81.22%	17,617 $442,000
Q1 2023 May 03, 2023	BUY	$23.02 - $28.19 $41,689 - $51,052	1,811 Added 1.97%	93,816 $2.34 Million
Q4 2022 Feb 03, 2023	BUY	$22.72 - $26.28 $354,659 - $410,230	15,610 Added 20.43%	92,005 $2.28 Million
Q3 2022 Nov 08, 2022	BUY	$23.64 - $30.47 $265,311 - $341,964	11,223 Added 17.22%	76,395 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$26.0 - $33.6 $227,968 - $294,604	8,768 Added 15.54%	65,172 $1.77 Million
Q1 2022 May 06, 2022	BUY	$29.92 - $34.45 $189,273 - $217,930	6,326 Added 12.63%	56,404 $1.83 Million
Q4 2021 Feb 09, 2022	BUY	$30.63 - $34.72 $88,796 - $100,653	2,899 Added 6.14%	50,078 $1.74 Million
Q3 2021 Oct 19, 2021	BUY	$30.4 - $33.1 $166,136 - $180,891	5,465 Added 13.1%	47,179 $1.43 Million
Q2 2021 Jul 23, 2021	BUY	$27.96 - $31.54 $258,434 - $291,524	9,243 Added 28.47%	41,714 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$24.48 - $27.88 $157,773 - $179,686	6,445 Added 24.76%	32,471 $892,000
Q4 2020 Mar 19, 2021	BUY	$22.63 - $25.83 $588,968 - $672,251	26,026 New	26,026 $660,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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