Goldman Sachs Group Inc Fidelity Covington Tr Msci Rea Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $2.04 Million - $2.23 Million	-85,861 Reduced 79.43%	22,236 $563,000
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $335,433 - $361,804	13,455 Added 14.22%	108,097 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.96 $2.02 Million - $2.55 Million	94,642 New	94,642 $2.52 Million
Q2 2023 May 14, 2024	SELL	$23.51 - $25.19 $1.04 Million - $1.11 Million	-44,136 Reduced 46.62%	50,544 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $1.04 Million - $1.11 Million	-44,136 Reduced 46.62%	50,544 $1.27 Million
Q1 2023 May 14, 2024	BUY	$23.02 - $28.19 $1.4 Million - $1.71 Million	60,806 Added 179.51%	94,680 $2.36 Million
Q1 2023 May 11, 2023	BUY	$23.02 - $28.19 $1.4 Million - $1.71 Million	60,806 Added 179.51%	94,680 $2.36 Million
Q4 2022 May 14, 2024	SELL	$22.72 - $26.28 $1.56 Million - $1.81 Million	-68,820 Reduced 67.01%	33,874 $840,000
Q4 2022 Feb 13, 2023	SELL	$22.72 - $26.28 $1.56 Million - $1.81 Million	-68,820 Reduced 67.01%	33,874 $840,000
Q3 2022 May 14, 2024	BUY	$23.64 - $30.47 $899,596 - $1.16 Million	38,054 Added 58.87%	102,694 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $899,596 - $1.16 Million	38,054 Added 58.87%	102,694 $0
Q2 2022 May 14, 2024	SELL	$26.0 - $33.6 $780,052 - $1.01 Million	-30,002 Reduced 31.7%	64,640 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$26.0 - $33.6 $445,744 - $576,038	-17,144 Reduced 20.96%	64,640 $1.76 Million
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $1.4 Million - $1.61 Million	46,668 Added 132.9%	81,784 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $24,228 - $27,463	791 Added 2.3%	35,116 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$30.4 - $33.1 $1.04 Million - $1.14 Million	34,325 New	34,325 $1.04 Million

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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