High Tower Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, High Tower Advisors, LLC holds 142,698 shares of FREL stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,698

Previous 156,691 8.93%

Holding current value

$3.61 Million

Previous $4.18 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$24.93 - $26.89 $348,845 - $376,271	-13,993 Reduced 8.93%	142,698 $3.72 Million
Q4 2023 Feb 12, 2024	SELL	$21.37 - $26.96 $131,297 - $165,642	-6,144 Reduced 3.77%	156,691 $4.18 Million
Q3 2023 Nov 08, 2023	SELL	$22.44 - $26.11 $193,881 - $225,590	-8,640 Reduced 5.04%	162,835 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $433,783 - $464,780	-18,451 Reduced 9.71%	171,475 $4.3 Million
Q1 2023 May 11, 2023	SELL	$23.02 - $28.19 $347,210 - $425,189	-15,083 Reduced 7.36%	189,926 $4.73 Million

Q4 2022 Feb 08, 2023	BUY	$23.98 - $26.28 $2.53 Million - $2.78 Million	105,611 Added 106.25%	205,009 $5.09 Million
Q3 2022 Nov 09, 2022	BUY	$24.89 - $30.47 $352,317 - $431,302	14,155 Added 16.61%	99,398 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$26.0 - $33.6 $2,574 - $3,326	-99 Reduced 0.12%	85,243 $2.28 Million
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $1.04 Million - $1.19 Million	-34,639 Reduced 28.87%	85,342 $2.75 Million
Q4 2021 Feb 10, 2022	BUY	$30.63 - $34.72 $335,490 - $380,288	10,953 Added 10.05%	119,981 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $33.1 $181,852 - $198,004	-5,982 Reduced 5.2%	109,028 $3.29 Million
Q2 2021 Aug 06, 2021	BUY	$27.96 - $31.54 $1.02 Million - $1.15 Million	36,556 Added 46.6%	115,010 $3.47 Million
Q1 2021 May 10, 2021	SELL	$24.48 - $27.88 $130,086 - $148,154	-5,314 Reduced 6.34%	78,454 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$22.63 - $25.83 $653,916 - $746,383	28,896 Added 52.66%	83,768 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $48,911 - $53,967	-2,170 Reduced 3.8%	54,872 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$19.2 - $25.77 $365,587 - $490,686	-19,041 Reduced 25.03%	57,042 $1.34 Million
Q1 2020 May 21, 2020	SELL	$16.9 - $29.89 $23,474 - $41,517	-1,389 Reduced 1.79%	76,083 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $39,386 - $41,667	1,462 Added 1.92%	77,472 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$26.1 - $28.11 $24,847 - $26,760	-952 Reduced 1.24%	76,010 $2.12 Million
Q2 2019 Aug 13, 2019	SELL	$25.24 - $27.35 $71,883 - $77,892	-2,848 Reduced 3.57%	76,962 $2.01 Million
Q1 2019 May 15, 2019	BUY	$21.88 - $25.97 $189,371 - $224,770	8,655 Added 12.16%	79,810 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$21.52 - $24.86 $116,487 - $134,567	-5,413 Reduced 7.07%	71,155 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	$23.66 - $25.35 $220,392 - $236,135	-9,315 Reduced 10.85%	76,568 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$22.47 - $24.54 $523,371 - $571,585	-23,292 Reduced 21.33%	85,883 $2.11 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $24.59 $229,835 - $257,949	10,490 Added 10.63%	109,175 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$24.12 - $25.21 $1.23 Million - $1.28 Million	50,819 Added 106.17%	98,685 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$24.07 - $24.27 $66,481 - $67,033	2,762 Added 6.12%	47,866 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,104	45,104 $1.09 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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High Tower Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History