Eudaimonia Partners, LLC Fidelity Covington Tr Msci Rea Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$23.64 - $30.47 $136,426 - $175,842	5,771 Added 5.1%	118,879 $2.84 Million
Q2 2022 Aug 09, 2022	SELL	$26.0 - $33.6 $546,416 - $706,137	-21,016 Reduced 15.67%	113,108 $3.07 Million
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $1.37 Million - $1.58 Million	45,937 Added 52.09%	134,124 $4.34 Million
Q3 2021 Oct 25, 2021	BUY	$30.4 - $33.1 $200,488 - $218,294	6,595 Added 8.08%	88,187 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$27.96 - $31.54 $423,761 - $478,020	-15,156 Reduced 15.67%	81,592 $2.48 Million
Q1 2021 May 17, 2021	SELL	$24.48 - $27.88 $989,138 - $1.13 Million	-40,406 Reduced 29.46%	96,748 $2.66 Million
Q4 2020 Feb 18, 2021	BUY	$22.63 - $25.83 $21,724 - $24,796	960 Added 0.7%	137,154 $3.48 Million
Q3 2020 Nov 23, 2020	BUY	$22.54 - $24.87 $3.07 Million - $3.39 Million	136,194 New	136,194 $3.2 Million

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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