Demars Financial Group, LLC Fidelity Covington Tr Msci Rea Transaction History

Demars Financial Group, LLC

$200 Million
Q1 2024

A detailed history of Demars Financial Group, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Demars Financial Group, LLC holds 15,204 shares of FREL stock, worth $385,269. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,204

Previous 14,715 3.32%

Holding current value

$385,269

Previous $392,000 1.02%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$24.93 - $26.89 $12,190 - $13,149	489 Added 3.32%	15,204 $396,000
Q4 2023 Feb 01, 2024	SELL	$21.37 - $26.96 $280,011 - $353,256	-13,103 Reduced 47.1%	14,715 $392,000
Q3 2023 Oct 18, 2023	SELL	$22.44 - $26.11 $21,856 - $25,431	-974 Reduced 3.38%	27,818 $632,000
Q2 2023 Jul 20, 2023	SELL	$23.51 - $25.19 $17,115 - $18,338	-728 Reduced 2.47%	28,792 $722,000
Q1 2023 Apr 20, 2023	SELL	$23.02 - $28.19 $14,019 - $17,167	-609 Reduced 2.02%	29,520 $735,000

Q4 2022 Feb 13, 2023	SELL	$23.98 - $26.28 $626,741 - $686,854	-26,136 Reduced 46.45%	30,129 $747,000
Q3 2022 Oct 21, 2022	BUY	$24.89 - $30.47 $16,054 - $19,653	645 Added 1.16%	56,265 $1.35 Million
Q2 2022 Jul 22, 2022	BUY	$26.0 - $33.6 $182 - $235	7 Added 0.01%	55,620 $1.51 Million
Q1 2022 Apr 27, 2022	BUY	$29.92 - $34.45 $545,022 - $627,541	18,216 Added 48.71%	55,613 $1.8 Million
Q4 2021 Feb 02, 2022	SELL	$30.63 - $34.72 $70,571 - $79,994	-2,304 Reduced 5.8%	37,397 $1.3 Million
Q3 2021 Oct 15, 2021	SELL	$30.4 - $33.1 $180,180 - $196,183	-5,927 Reduced 12.99%	39,701 $1.21 Million
Q2 2021 Jul 16, 2021	BUY	$27.96 - $31.54 $35,704 - $40,276	1,277 Added 2.88%	45,628 $1.39 Million
Q1 2021 Apr 13, 2021	BUY	$24.48 - $27.88 $36,181 - $41,206	1,478 Added 3.45%	44,351 $1.22 Million
Q4 2020 Jan 25, 2021	SELL	$22.63 - $25.83 $1.54 Million - $1.76 Million	-68,035 Reduced 61.34%	42,873 $1.09 Million
Q3 2020 Oct 21, 2020	BUY	$22.54 - $24.87 $16,431 - $18,130	729 Added 0.66%	110,908 $2.61 Million
Q2 2020 Sep 15, 2020	SELL	$19.2 - $25.77 $209 Million - $281 Million	-10,907,697 Reduced 99.0%	110,179 $2.58 Million
Q2 2020 Aug 11, 2020	BUY	$19.2 - $25.77 $209 Million - $281 Million	10,898,385 Added 9120.67%	11,017,876 $2.58 Million
Q1 2020 Apr 27, 2020	BUY	$16.9 - $29.89 $58,862 - $104,106	3,483 Added 3.0%	119,491 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$26.94 - $28.5 $3.13 Million - $3.31 Million	116,008 New	116,008 $3.23 Million

Others Institutions Holding FREL

# of Institutions

211

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Demars Financial Group, LLC Fidelity Covington Tr Msci Rea Transaction History