Pure Financial Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 449,545 shares of FREL stock, worth $12.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

449,545

Previous 460,749 2.43%

Holding current value

$12.1 Million

Previous $11.7 Million 13.51%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.07 - $29.94 $280,884 - $335,447	-11,204 Reduced 2.43%	449,545 $13.3 Million
Q2 2024 Jul 18, 2024	SELL	$23.71 - $25.92 $380,498 - $415,964	-16,048 Reduced 3.37%	460,749 $11.7 Million
Q1 2024 Apr 16, 2024	SELL	$24.93 - $26.89 $298,960 - $322,464	-11,992 Reduced 2.45%	476,797 $12.4 Million
Q4 2023 Jan 08, 2024	BUY	$21.37 - $26.96 $76,611 - $96,651	3,585 Added 0.74%	488,789 $13 Million
Q3 2023 Oct 10, 2023	SELL	$22.44 - $26.11 $189,191 - $220,133	-8,431 Reduced 1.71%	485,204 $11 Million
Q2 2023 Jul 10, 2023	SELL	$23.51 - $25.19 $100,904 - $108,115	-4,292 Reduced 0.86%	493,635 $12.4 Million
Q1 2023 Apr 11, 2023	SELL	$23.02 - $28.19 $109,183 - $133,705	-4,743 Reduced 0.94%	497,927 $12.4 Million
Q4 2022 Jan 09, 2023	SELL	$22.72 - $26.28 $422,932 - $489,202	-18,615 Reduced 3.57%	502,670 $0
Q3 2022 Oct 06, 2022	SELL	$23.64 - $30.47 $88,389 - $113,927	-3,739 Reduced 0.71%	521,285 $12.5 Million
Q2 2022 Jul 08, 2022	SELL	$26.0 - $33.6 $365,898 - $472,852	-14,073 Reduced 2.61%	525,024 $14.3 Million
Q1 2022 Apr 12, 2022	SELL	$29.92 - $34.45 $417,384 - $480,577	-13,950 Reduced 2.52%	539,097 $17.5 Million
Q4 2021 Jan 12, 2022	SELL	$30.63 - $34.72 $1.14 Million - $1.29 Million	-37,147 Reduced 6.29%	553,047 $19.2 Million
Q3 2021 Oct 07, 2021	SELL	$30.4 - $33.1 $1.25 Million - $1.36 Million	-41,165 Reduced 6.52%	590,194 $17.9 Million
Q2 2021 Jul 09, 2021	SELL	$27.96 - $31.54 $833,962 - $940,743	-29,827 Reduced 4.51%	631,359 $19.2 Million
Q1 2021 Apr 09, 2021	SELL	$24.48 - $27.88 $1.15 Million - $1.31 Million	-46,879 Reduced 6.62%	661,186 $18.2 Million
Q4 2020 Jan 12, 2021	SELL	$22.63 - $25.83 $875,554 - $999,362	-38,690 Reduced 5.18%	708,065 $18 Million
Q3 2020 Oct 07, 2020	SELL	$22.54 - $24.87 $523,942 - $578,103	-23,245 Reduced 3.02%	746,755 $17.5 Million
Q2 2020 Jul 08, 2020	SELL	$19.2 - $25.77 $56,294 - $75,557	-2,932 Reduced 0.38%	770,000 $18 Million
Q1 2020 Apr 07, 2020	BUY	$16.9 - $29.89 $901,800 - $1.59 Million	53,361 Added 7.42%	772,932 $16.1 Million
Q4 2019 Jan 09, 2020	BUY	$26.94 - $28.5 $1.97 Million - $2.09 Million	73,238 Added 11.33%	719,571 $20 Million
Q3 2019 Oct 09, 2019	BUY	$26.1 - $28.11 $664,166 - $715,315	25,447 Added 4.1%	646,333 $18 Million
Q2 2019 Jul 11, 2019	BUY	$25.24 - $27.35 $1.23 Million - $1.33 Million	48,792 Added 8.53%	620,886 $16.3 Million
Q1 2019 Apr 05, 2019	BUY	$21.88 - $25.97 $740,725 - $879,188	33,854 Added 6.29%	572,094 $14.9 Million
Q4 2018 Jan 11, 2019	BUY	$21.52 - $24.86 $883,309 - $1.02 Million	41,046 Added 8.26%	538,240 $12.1 Million
Q3 2018 Oct 04, 2018	BUY	$23.66 - $25.35 $1.2 Million - $1.28 Million	50,675 Added 11.35%	497,194 $12 Million
Q2 2018 Jul 10, 2018	BUY	$22.47 - $24.54 $1.18 Million - $1.28 Million	52,310 Added 13.27%	446,519 $11 Million
Q1 2018 Apr 05, 2018	BUY	$21.91 - $24.59 $1.13 Million - $1.27 Million	51,467 Added 15.02%	394,209 $9.02 Million
Q4 2017 Jan 10, 2018	BUY	$24.12 - $25.21 $1.37 Million - $1.43 Million	56,880 Added 19.9%	342,742 $8.47 Million
Q3 2017 Oct 11, 2017	BUY	$24.07 - $24.27 $6.88 Million - $6.94 Million	285,862	285,862 $6.94 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Pure Financial Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History