Mai Capital Management Fidelity Covington Tr Msci Rea Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Mai Capital Management holds 342,835 shares of FREL stock, worth $9.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

342,835

Previous 343,655 0.24%

Holding current value

$9.52 Million

Previous $8.71 Million 16.05%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.07 - $29.94 $20,557 - $24,550	-820 Reduced 0.24%	342,835 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$23.71 - $25.92 $690,553 - $754,920	29,125 Added 9.26%	343,655 $8.71 Million
Q1 2024 May 08, 2024	SELL	$24.93 - $26.89 $338,973 - $365,623	-13,597 Reduced 4.14%	314,530 $8.21 Million
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $1.84 Million - $2.32 Million	-85,870 Reduced 20.74%	328,127 $8.74 Million
Q3 2023 Nov 14, 2023	SELL	$22.44 - $26.11 $43,802 - $50,966	-1,952 Reduced 0.47%	413,997 $9.42 Million
Q2 2023 Aug 02, 2023	BUY	$23.51 - $25.19 $1.17 Million - $1.26 Million	49,960 Added 13.65%	415,949 $10.4 Million
Q1 2023 May 10, 2023	BUY	$23.02 - $28.19 $25,782 - $31,572	1,120 Added 0.31%	365,989 $9.12 Million
Q4 2022 Feb 09, 2023	BUY	$22.72 - $26.28 $141,545 - $163,724	6,230 Added 1.74%	364,869 $9.05 Million
Q3 2022 Nov 15, 2022	BUY	$23.64 - $30.47 $315,239 - $406,317	13,335 Added 3.86%	358,639 $8.58 Million
Q2 2022 Jul 19, 2022	BUY	$26.0 - $33.6 $588,224 - $760,166	22,624 Added 7.01%	345,304 $9.38 Million
Q1 2022 May 10, 2022	BUY	$29.92 - $34.45 $981,495 - $1.13 Million	32,804 Added 11.32%	322,680 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.63 - $34.72 $3.22 Million - $3.65 Million	105,198 Added 56.96%	289,876 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $33.1 $782,648 - $852,159	25,745 Added 16.2%	184,678 $5.61 Million
Q2 2021 Jul 19, 2021	BUY	$27.96 - $31.54 $1.65 Million - $1.86 Million	58,843 Added 58.79%	158,933 $4.84 Million
Q1 2021 May 10, 2021	BUY	$24.48 - $27.88 $623,872 - $710,521	25,485 Added 34.16%	100,090 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$22.63 - $25.83 $147,343 - $168,179	-6,511 Reduced 8.03%	74,605 $1.89 Million
Q3 2020 Oct 26, 2020	BUY	$22.54 - $24.87 $142,182 - $156,879	6,308 Added 8.43%	81,116 $1.91 Million
Q2 2020 Jul 27, 2020	BUY	$19.2 - $25.77 $316,454 - $424,741	16,482 Added 28.26%	74,808 $1.75 Million
Q1 2020 Apr 16, 2020	BUY	$16.9 - $29.89 $211,013 - $373,206	12,486 Added 27.24%	58,326 $1.21 Million
Q4 2019 Feb 03, 2020	BUY	$26.94 - $28.5 $359,891 - $380,731	13,359 Added 41.13%	45,840 $1.28 Million
Q3 2019 Oct 29, 2019	BUY	$26.1 - $28.11 $847,754 - $913,040	32,481 New	32,481 $906,000

Others Institutions Holding FREL

# of Institutions

219

Shares Held

23.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Mai Capital Management Fidelity Covington Tr Msci Rea Transaction History