Ifp Advisors, Inc Fidelity Covington Tr Msci Rea Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ifp Advisors, Inc holds 5,136 shares of FREL stock, worth $138,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,136

Previous 4,135 24.21%

Holding current value

$138,004

Previous $107,000 21.5%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$23.71 - $25.92 $23,733 - $25,945	1,001 Added 24.21%	5,136 $130,000
Q1 2024 Jul 30, 2024	BUY	$24.93 - $26.89 $9,722 - $10,487	390 Added 10.41%	4,135 $107,000
Q3 2023 Oct 12, 2023	BUY	$22.44 - $26.11 $6,732 - $7,833	300 Added 8.71%	3,745 $85,000
Q2 2023 Aug 04, 2023	SELL	$23.51 - $25.19 $34,536 - $37,004	-1,469 Reduced 29.89%	3,445 $86,000
Q1 2023 Apr 18, 2023	BUY	$23.02 - $28.19 $42,264 - $51,756	1,836 Added 59.65%	4,914 $122,000
Q4 2022 Feb 07, 2023	SELL	$22.72 - $26.28 $9,201 - $10,643	-405 Reduced 11.63%	3,078 $78,000
Q3 2022 Nov 08, 2022	BUY	$23.64 - $30.47 $35,460 - $45,705	1,500 Added 75.64%	3,483 $89,000
Q2 2022 Sep 06, 2022	BUY	$26.0 - $33.6 $51,558 - $66,628	1,983 New	1,983 $52,000
Q2 2022 Aug 12, 2022	SELL	$26.0 - $33.6 $51,558 - $66,628	-1,983 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$29.92 - $34.45 $25,791 - $29,695	862 Added 76.9%	1,983 $64,000
Q4 2021 Jan 12, 2022	SELL	$30.63 - $34.72 $3,001 - $3,402	-98 Reduced 8.04%	1,121 $39,000
Q3 2021 Oct 06, 2021	SELL	$30.4 - $33.1 $4,742 - $5,163	-156 Reduced 11.35%	1,219 $38,000
Q2 2021 Jul 13, 2021	SELL	$27.96 - $31.54 $9,170 - $10,345	-328 Reduced 19.26%	1,375 $42,000
Q1 2021 Apr 30, 2021	SELL	$24.48 - $27.88 $70,380 - $80,155	-2,875 Reduced 62.8%	1,703 $47,000
Q4 2020 Jan 25, 2021	SELL	$22.63 - $25.83 $203,036 - $231,746	-8,972 Reduced 66.21%	4,578 $116,000
Q3 2020 Oct 29, 2020	SELL	$22.54 - $24.87 $575,017 - $634,458	-25,511 Reduced 65.31%	13,550 $318,000
Q2 2020 Aug 05, 2020	BUY	$19.2 - $25.77 $15,936 - $21,389	830 Added 2.17%	39,061 $901,000
Q1 2020 May 12, 2020	SELL	$16.9 - $29.89 $1.62 Million - $2.87 Million	-96,047 Reduced 71.53%	38,231 $793,000
Q4 2019 Jan 17, 2020	BUY	$26.94 - $28.5 $782,633 - $827,953	29,051 Added 27.61%	134,278 $3.71 Million
Q3 2019 Nov 07, 2019	BUY	$26.1 - $28.11 $2.75 Million - $2.96 Million	105,227 New	105,227 $2.93 Million
Q1 2019 May 15, 2019	SELL	$21.88 - $25.97 $1.56 Million - $1.86 Million	-71,474 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$21.52 - $24.86 $160,689 - $185,629	7,467 Added 11.67%	71,474 $1.6 Million
Q3 2018 Oct 25, 2018	BUY	$23.66 - $25.35 $1.33 Million - $1.42 Million	56,107 Added 710.22%	64,007 $0
Q2 2018 Aug 07, 2018	BUY	$22.47 - $24.54 $127,427 - $139,166	5,671 Added 254.42%	7,900 $0
Q1 2018 Jun 03, 2019	SELL	$21.91 - $24.59 $10,472 - $11,754	-478 Reduced 17.66%	2,229 $55,000
Q1 2018 May 09, 2018	BUY	$21.91 - $24.59 $10,472 - $11,754	478 Added 21.44%	2,707 $0
Q4 2017 Jan 24, 2018	SELL	$24.12 - $25.21 $15,557 - $16,260	-645 Reduced 22.44%	2,229 $0
Q3 2017 Oct 30, 2017	SELL	$24.07 - $24.27 $9,989 - $10,072	-415 Reduced 12.62%	2,874 $70,000
Q2 2017 Jun 03, 2019	BUY	N/A	234 Added 7.66%	3,289 $80,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,690 Added 123.81%	3,055 $73,000
Q4 2016 Jun 03, 2019	SELL	N/A	-600 Reduced 30.53%	1,365 $32,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,965	1,965 $49,000

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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