Liberty Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$30.63 - $34.72 $1,654 - $1,874	-54 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.96 - $31.54 $44,372 - $50,053	-1,587 Reduced 96.71%	54 $2,000
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $11,351 - $12,805	406 Added 32.87%	1,641 $54,000
Q4 2020 Feb 09, 2021	SELL	$22.63 - $25.83 $7,422 - $8,472	-328 Reduced 20.99%	1,235 $32,000
Q3 2020 Nov 05, 2020	SELL	$22.54 - $24.87 $35,725 - $39,418	-1,585 Reduced 50.35%	1,563 $37,000
Q2 2020 Aug 04, 2020	BUY	$19.2 - $25.77 $57 - $77	3 Added 0.1%	3,148 $74,000
Q1 2020 Apr 27, 2020	BUY	$16.9 - $29.89 $101 - $179	6 Added 0.19%	3,145 $65,000
Q4 2019 Feb 05, 2020	BUY	$26.94 - $28.5 $33,297 - $35,226	1,236 Added 64.95%	3,139 $87,000
Q3 2019 Oct 30, 2019	BUY	$26.1 - $28.11 $52 - $56	2 Added 0.11%	1,903 $53,000
Q2 2019 Jul 30, 2019	BUY	$25.24 - $27.35 $75 - $82	3 Added 0.16%	1,901 $50,000
Q1 2019 Apr 18, 2019	BUY	$21.88 - $25.97 $65 - $77	3 Added 0.16%	1,898 $49,000
Q4 2018 Mar 26, 2019	BUY	$21.52 - $24.86 $40,780 - $47,109	1,895 New	1,895 $42,000

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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