Lido Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Lido Advisors, LLC holds 988,126 shares of FREL stock, worth $25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

988,126

Previous 875,217 12.9%

Holding current value

$25 Million

Previous $23.3 Million 10.53%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $2.81 Million - $3.04 Million	112,909 Added 12.9%	988,126 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $89,583 - $113,016	-4,192 Reduced 0.48%	875,217 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $1.19 Million - $1.38 Million	52,833 Added 6.39%	879,409 $20 Million
Q2 2023 Aug 09, 2023	BUY	$23.51 - $25.19 $1.76 Million - $1.88 Million	74,811 Added 9.95%	826,576 $20.7 Million
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $807,242 - $988,538	35,067 Added 4.89%	751,765 $18.7 Million

Q4 2022 Feb 14, 2023	BUY	$23.98 - $26.28 $299,965 - $328,736	12,509 Added 1.78%	716,698 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.89 - $30.47 $864,355 - $1.06 Million	34,727 Added 5.19%	704,189 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.0 - $33.6 $1.84 Million - $2.38 Million	-70,874 Reduced 9.57%	669,462 $18.2 Million
Q1 2022 May 17, 2022	BUY	$29.92 - $34.45 $1.86 Million - $2.14 Million	62,153 Added 9.16%	740,336 $24 Million
Q4 2021 Feb 15, 2022	BUY	$30.63 - $34.72 $6.13 Million - $6.95 Million	200,173 Added 41.88%	678,183 $23.5 Million
Q3 2021 Feb 15, 2022	SELL	$30.4 - $33.1 $14.1 Million - $15.3 Million	-462,992 Reduced 49.2%	478,010 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $33.1 $15.3 Million - $16.7 Million	504,462 Added 115.56%	941,002 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$27.96 - $31.54 $39,675 - $44,755	-1,419 Reduced 0.32%	436,540 $13.3 Million
Q1 2021 May 13, 2021	BUY	$24.48 - $27.88 $1.53 Million - $1.75 Million	62,661 Added 16.7%	437,959 $12 Million
Q4 2020 Feb 08, 2021	BUY	$22.63 - $25.83 $1.34 Million - $1.52 Million	59,035 Added 18.67%	375,298 $9.53 Million
Q3 2020 Nov 12, 2020	SELL	$22.54 - $24.87 $48,573 - $53,594	-2,155 Reduced 0.68%	316,263 $7.43 Million
Q2 2020 Aug 12, 2020	BUY	$19.2 - $25.77 $1.09 Million - $1.47 Million	56,859 Added 21.74%	318,418 $7.45 Million
Q1 2020 May 13, 2020	BUY	$16.9 - $29.89 $310,469 - $549,109	18,371 Added 7.55%	261,559 $5.44 Million
Q4 2019 Feb 07, 2020	BUY	$26.94 - $28.5 $1.25 Million - $1.32 Million	46,448 Added 23.61%	243,188 $6.78 Million
Q3 2019 Nov 12, 2019	SELL	$26.1 - $28.11 $1.4 Million - $1.5 Million	-53,499 Reduced 21.38%	196,740 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$25.24 - $27.35 $1.31 Million - $1.42 Million	51,929 Added 26.19%	250,239 $6.55 Million
Q1 2019 May 10, 2019	BUY	$21.88 - $25.97 $588,112 - $698,047	26,879 Added 15.68%	198,310 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	$21.52 - $24.86 $1.15 Million - $1.33 Million	53,656 Added 45.56%	171,431 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $631,745 - $676,870	26,701 Added 29.32%	117,775 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$22.47 - $24.54 $870,510 - $950,704	38,741 Added 74.03%	91,074 $2.23 Million
Q1 2018 May 10, 2018	BUY	$21.91 - $24.59 $188,645 - $211,719	8,610 Added 19.69%	52,333 $1.2 Million
Q4 2017 Feb 15, 2018	BUY	$24.12 - $25.21 $36,155 - $37,789	1,499 Added 3.55%	43,723 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$24.07 - $24.27 $1.02 Million - $1.02 Million	42,224	42,224 $1.03 Million

Others Institutions Holding FREL

# of Institutions

211

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Lido Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History