Exchange Capital Management, Inc. Fidelity Covington Tr Msci Rea Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$16.9 - $29.89 $151,795 - $268,471	-8,982 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$26.94 - $28.5 $401,082 - $424,308	-14,888 Reduced 62.37%	8,982 $250,000
Q3 2019 Nov 07, 2019	SELL	$26.1 - $28.11 $296,678 - $319,526	-11,367 Reduced 32.26%	23,870 $666,000
Q2 2019 Jul 22, 2019	SELL	$25.24 - $27.35 $3,785 - $4,102	-150 Reduced 0.42%	35,237 $923,000
Q1 2019 Apr 17, 2019	BUY	$21.88 - $25.97 $31,922 - $37,890	1,459 Added 4.3%	35,387 $919,000
Q4 2018 Feb 01, 2019	BUY	$21.52 - $24.86 $19,389 - $22,398	901 Added 2.73%	33,928 $760,000
Q3 2018 Oct 25, 2018	SELL	$23.66 - $25.35 $922 - $988	-39 Reduced 0.12%	33,027 $795,000
Q2 2018 Aug 01, 2018	SELL	$22.47 - $24.54 $6,403 - $6,993	-285 Reduced 0.85%	33,066 $811,000
Q1 2018 May 03, 2018	BUY	$21.91 - $24.59 $117,437 - $131,802	5,360 Added 19.15%	33,351 $763,000
Q4 2017 May 07, 2018	BUY	$24.12 - $25.21 $70,864 - $74,066	2,938 Added 11.73%	27,991 $691,000
Q4 2017 Feb 05, 2018	SELL	$24.12 - $25.21 $18,765 - $19,613	-778 Reduced 3.01%	25,053 $619,000
Q3 2017 Nov 02, 2017	BUY	$24.07 - $24.27 $621,752 - $626,918	25,831	25,831 $627,000

Others Institutions Holding FREL

# of Institutions

216

Shares Held

15.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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