North Landing Financial Partners, LLC Fidelity Covington Tr Msci Rea Transaction History

North Landing Financial Partners, LLC

$590 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$23.71 - $25.92 $212,702 - $232,528	8,971 New	8,971 $227,000
Q1 2024 May 08, 2024	SELL	$24.93 - $26.89 $285,423 - $307,863	-11,449 Reduced 56.48%	8,823 $230,000
Q4 2023 Feb 02, 2024	SELL	$21.37 - $26.96 $5,278 - $6,659	-247 Reduced 1.2%	20,272 $540,000
Q3 2023 Oct 30, 2023	BUY	$22.44 - $26.11 $11,130 - $12,950	496 Added 2.48%	20,519 $466,000
Q2 2023 Aug 08, 2023	SELL	$23.51 - $25.19 $282,754 - $302,960	-12,027 Reduced 37.53%	20,023 $502,000
Q1 2023 Apr 27, 2023	BUY	$23.02 - $28.19 $17,886 - $21,903	777 Added 2.48%	32,050 $798,000
Q4 2022 Feb 03, 2023	SELL	$22.72 - $26.28 $13,904 - $16,083	-612 Reduced 1.92%	31,273 $775,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $753,761 - $971,535	31,885 New	31,885 $763,000

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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