Mutual Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$23.71 - $25.92 $362,644 - $396,446	-15,295 Reduced 47.46%	16,935 $429,000
Q1 2024 May 02, 2024	SELL	$24.93 - $26.89 $12,190 - $13,149	-489 Reduced 1.49%	32,230 $840,000
Q4 2023 Jan 12, 2024	SELL	$21.37 - $26.96 $128,412 - $162,002	-6,009 Reduced 15.52%	32,719 $871,000
Q3 2023 Nov 13, 2023	SELL	$22.44 - $26.11 $763,296 - $888,131	-34,015 Reduced 46.76%	38,728 $881,000
Q2 2023 Jul 31, 2023	BUY	$23.51 - $25.19 $31,856 - $34,132	1,355 Added 1.9%	72,743 $1.83 Million
Q1 2023 Apr 11, 2023	SELL	$23.02 - $28.19 $443,664 - $543,305	-19,273 Reduced 21.26%	71,388 $1.78 Million
Q4 2022 Jan 12, 2023	SELL	$22.72 - $26.28 $15,926 - $18,422	-701 Reduced 0.77%	90,661 $0
Q3 2022 Nov 03, 2022	SELL	$23.64 - $30.47 $16,760 - $21,603	-709 Reduced 0.77%	91,362 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $234,598 - $303,172	9,023 Added 10.86%	92,071 $2.5 Million
Q1 2022 May 09, 2022	BUY	$29.92 - $34.45 $1.71 Million - $1.96 Million	57,021 Added 219.08%	83,048 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $1,745 - $1,979	-57 Reduced 0.22%	26,027 $904,000
Q3 2021 Nov 15, 2021	SELL	$30.4 - $33.1 $32,132 - $34,986	-1,057 Reduced 3.89%	26,084 $793,000
Q2 2021 Aug 12, 2021	BUY	$27.96 - $31.54 $107,841 - $121,649	3,857 Added 16.57%	27,141 $826,000
Q1 2021 May 13, 2021	BUY	$24.48 - $27.88 $307,175 - $349,838	12,548 Added 116.88%	23,284 $640,000
Q4 2020 Feb 11, 2021	BUY	$22.63 - $25.83 $242,955 - $277,310	10,736 New	10,736 $272,000
Q1 2020 May 13, 2020	SELL	$16.9 - $29.89 $1.89 Million - $3.34 Million	-111,675 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.94 - $28.5 $913,643 - $966,549	-33,914 Reduced 23.29%	111,675 $3.11 Million
Q3 2019 Nov 01, 2019	BUY	$26.1 - $28.11 $3.8 Million - $4.09 Million	145,589 New	145,589 $4.06 Million

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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