Full Sail Capital, LLC Fidelity Covington Tr Msci Rea Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Full Sail Capital, LLC holds 53,935 shares of FREL stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,935

Previous 54,125 0.35%

Holding current value

$1.45 Million

Previous $1.37 Million 15.97%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.07 - $29.94 $4,763 - $5,688	-190 Reduced 0.35%	53,935 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $62,641 - $68,480	-2,642 Reduced 4.65%	54,125 $1.37 Million
Q1 2024 May 14, 2024	SELL	$24.93 - $26.89 $72,571 - $78,276	-2,911 Reduced 4.88%	56,767 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.96 $4.23 Million - $5.33 Million	-197,762 Reduced 76.82%	59,678 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $21,475 - $24,987	957 Added 0.37%	257,440 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $397,201 - $425,585	-16,895 Reduced 6.18%	256,483 $6.44 Million
Q1 2023 May 04, 2023	BUY	$23.02 - $28.19 $253,565 - $310,512	11,015 Added 4.2%	273,378 $6.81 Million
Q4 2022 Feb 06, 2023	BUY	$22.72 - $26.28 $449,833 - $520,317	19,799 Added 8.16%	262,363 $6.51 Million
Q3 2022 Nov 09, 2022	BUY	$23.64 - $30.47 $526,533 - $678,658	22,273 Added 10.11%	242,564 $5.8 Million
Q2 2022 Aug 08, 2022	SELL	$26.0 - $33.6 $980,590 - $1.27 Million	-37,715 Reduced 14.62%	220,291 $5.98 Million
Q1 2022 May 12, 2022	BUY	$29.92 - $34.45 $94,098 - $108,345	3,145 Added 1.23%	258,006 $8.36 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $211,500 - $239,741	6,905 Added 2.78%	254,861 $8.01 Million
Q3 2021 Oct 26, 2021	BUY	$30.4 - $33.1 $928,081 - $1.01 Million	30,529 Added 14.04%	247,956 $7.54 Million
Q2 2021 Aug 12, 2021	BUY	$27.96 - $31.54 $711,274 - $802,346	25,439 Added 13.25%	217,427 $6.62 Million
Q1 2021 May 12, 2021	BUY	$24.48 - $27.88 $350,920 - $399,659	14,335 Added 8.07%	191,988 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$22.63 - $25.83 $245,015 - $279,661	10,827 Added 6.49%	177,653 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$22.54 - $24.87 $1.02 Million - $1.13 Million	45,463 Added 37.46%	166,826 $4 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $25.77 $509,625 - $684,013	26,543 Added 27.99%	121,363 $2.84 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $29.89 $24,048 - $42,533	-1,423 Reduced 1.48%	94,820 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $173,251 - $183,283	6,431 Added 7.16%	96,243 $2.83 Million
Q3 2019 Nov 20, 2019	BUY	$26.1 - $28.11 $175,940 - $189,489	6,741 Added 8.11%	89,812 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$25.24 - $27.35 $286,726 - $310,696	11,360 Added 15.84%	83,071 $2.26 Million
Q1 2019 May 16, 2019	BUY	$21.88 - $25.97 $421,999 - $500,883	19,287 Added 36.79%	71,711 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$21.52 - $24.86 $1.13 Million - $1.3 Million	52,424 New	52,424 $1.17 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Full Sail Capital, LLC Fidelity Covington Tr Msci Rea Transaction History