First National Corp Fidelity Covington Tr Msci Rea Transaction History

First National Corp

$419 Million
Q2 2024

A detailed history of First National Corp transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, First National Corp holds 52,065 shares of FREL stock, worth $1.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

52,065

Previous 58,098 10.38%

Holding current value

$1.4 Million

Previous $1.52 Million 12.94%

% of portfolio

0.31%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$23.71 - $25.92 $143,042 - $156,375	-6,033 Reduced 10.38%	52,065 $1.32 Million
Q4 2023 Jan 18, 2024	BUY	$21.37 - $26.96 $605,518 - $763,911	28,335 Added 95.2%	58,098 $1.55 Million
Q3 2023 Oct 24, 2023	SELL	$22.44 - $26.11 $153,960 - $179,140	-6,861 Reduced 18.73%	29,763 $677,000
Q2 2023 Jul 31, 2023	SELL	$23.51 - $25.19 $1,340 - $1,435	-57 Reduced 0.16%	36,624 $918,000
Q1 2023 Apr 27, 2023	BUY	$23.02 - $28.19 $78,314 - $95,902	3,402 Added 10.22%	36,681 $913,000

Q4 2022 Jan 26, 2023	BUY	$23.98 - $26.28 $316,512 - $346,869	13,199 Added 65.73%	33,279 $0
Q3 2022 Oct 24, 2022	BUY	$24.89 - $30.47 $14,759 - $18,068	593 Added 3.04%	20,080 $480,000
Q2 2022 Jul 18, 2022	BUY	$26.0 - $33.6 $31,096 - $40,185	1,196 Added 6.54%	19,487 $529,000
Q1 2022 Apr 26, 2022	BUY	$29.92 - $34.45 $95,654 - $110,136	3,197 Added 21.18%	18,291 $592,000
Q4 2021 Jan 28, 2022	SELL	$30.63 - $34.72 $23,095 - $26,178	-754 Reduced 4.76%	15,094 $524,000
Q3 2021 Nov 09, 2021	BUY	$30.4 - $33.1 $79,100 - $86,126	2,602 Added 19.64%	15,848 $482,000
Q2 2021 Jul 30, 2021	SELL	$27.96 - $31.54 $55,109 - $62,165	-1,971 Reduced 12.95%	13,246 $310,000
Q1 2021 May 10, 2021	BUY	$24.48 - $27.88 $32,827 - $37,387	1,341 Added 9.66%	15,217 $418,000
Q4 2020 Feb 08, 2021	BUY	$22.63 - $25.83 $1,629 - $1,859	72 Added 0.52%	13,876 $352,000
Q3 2020 Oct 22, 2020	BUY	$22.54 - $24.87 $12,577 - $13,877	558 Added 4.21%	13,804 $413,000
Q2 2020 Jul 21, 2020	BUY	$19.2 - $25.77 $53,030 - $71,176	2,762 Added 26.34%	13,246 $310,000
Q1 2020 Apr 16, 2020	SELL	$16.9 - $29.89 $828 - $1,464	-49 Reduced 0.47%	10,484 $255,000
Q3 2019 Oct 24, 2019	BUY	$26.1 - $28.11 $3,419 - $3,682	131 Added 1.26%	10,533 $294,000
Q2 2019 Jul 30, 2019	BUY	$25.24 - $27.35 $41,444 - $44,908	1,642 Added 18.74%	10,402 $271,000
Q1 2019 Jun 12, 2019	SELL	$21.88 - $25.97 $33,170 - $39,370	-1,516 Reduced 14.75%	8,760 $570,000
Q4 2018 Jun 12, 2019	BUY	$21.52 - $24.86 $221,139 - $255,461	10,276 New	10,276 $230,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

13.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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First National Corp Fidelity Covington Tr Msci Rea Transaction History