Divergent Wealth Advisors Fidelity Covington Tr Msci Rea Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$22.54 - $24.87 $8.57 Million - $9.45 Million	-380,004 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$19.2 - $25.77 $126,508 - $169,798	-6,589 Reduced 1.7%	380,004 $8.89 Million
Q1 2020 May 06, 2020	BUY	$16.9 - $29.89 $2.87 Million - $5.08 Million	169,909 Added 78.41%	386,593 $8.04 Million
Q4 2019 Jan 08, 2020	SELL	$26.94 - $28.5 $842,063 - $890,824	-31,257 Reduced 12.61%	216,684 $6.04 Million
Q3 2019 Oct 28, 2019	BUY	$26.1 - $28.11 $1.09 Million - $1.17 Million	41,604 Added 20.16%	247,941 $6.92 Million
Q2 2019 Aug 05, 2019	SELL	$25.24 - $27.35 $916,161 - $992,750	-36,298 Reduced 14.96%	206,337 $5.4 Million
Q1 2019 Apr 08, 2019	BUY	$21.88 - $25.97 $187,030 - $221,991	8,548 Added 3.65%	242,635 $6.3 Million
Q4 2018 Feb 05, 2019	SELL	$21.52 - $24.86 $405,479 - $468,412	-18,842 Reduced 7.45%	234,087 $5.24 Million
Q3 2018 Oct 10, 2018	SELL	$23.66 - $25.35 $1.6 Million - $1.72 Million	-67,782 Reduced 21.13%	252,929 $5.9 Million
Q2 2018 Jul 10, 2018	BUY	$22.47 - $24.54 $204,252 - $223,068	9,090 Added 2.92%	320,711 $7.87 Million
Q1 2018 Apr 11, 2018	BUY	$21.91 - $24.59 $2.11 Million - $2.37 Million	96,464 Added 44.83%	311,621 $7.13 Million
Q4 2017 Feb 15, 2018	BUY	$24.12 - $25.21 $5.19 Million - $5.42 Million	215,157	215,157 $5.31 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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