Raymond James & Associates Fidelity Covington Tr Msci Rea Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Raymond James & Associates holds 102,796 shares of FREL stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,796

Previous 83,840 22.61%

Holding current value

$2.95 Million

Previous $2.19 Million 19.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$23.71 - $25.92 $449,446 - $491,339	18,956 Added 22.61%	102,796 $2.6 Million
Q1 2024 Apr 22, 2024	BUY	$24.93 - $26.89 $72,845 - $78,572	2,922 Added 3.61%	83,840 $2.19 Million
Q4 2023 Jan 16, 2024	BUY	$21.37 - $26.96 $59,365 - $74,894	2,778 Added 3.56%	80,918 $2.16 Million
Q3 2023 Oct 24, 2023	SELL	$22.44 - $26.11 $102,707 - $119,505	-4,577 Reduced 5.53%	78,140 $1.78 Million
Q2 2023 Jul 25, 2023	SELL	$23.51 - $25.19 $56,612 - $60,657	-2,408 Reduced 2.83%	82,717 $2.08 Million
Q1 2023 Apr 14, 2023	BUY	$23.02 - $28.19 $310,240 - $379,916	13,477 Added 18.81%	85,125 $2.12 Million
Q4 2022 Feb 08, 2023	BUY	$23.98 - $26.28 $77,982 - $85,462	3,252 Added 4.75%	71,648 $1.78 Million
Q3 2022 Oct 25, 2022	SELL	$24.89 - $30.47 $110,909 - $135,774	-4,456 Reduced 6.12%	68,396 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $546 - $705	21 Added 0.03%	72,852 $1.98 Million
Q1 2022 May 11, 2022	SELL	$29.92 - $34.45 $169,496 - $195,159	-5,665 Reduced 7.22%	72,831 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$30.63 - $34.72 $320,206 - $362,962	10,454 Added 15.36%	78,496 $2.73 Million
Q3 2021 Nov 02, 2021	BUY	$30.4 - $33.1 $55,844 - $60,804	1,837 Added 2.77%	68,042 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$27.96 - $31.54 $150,872 - $170,189	5,396 Added 8.87%	66,205 $2.02 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $38,017 - $43,297	1,553 Added 2.62%	60,809 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$22.63 - $25.83 $769 - $878	-34 Reduced 0.06%	59,256 $1.5 Million
Q3 2020 Nov 04, 2020	BUY	$22.54 - $24.87 $79,318 - $87,517	3,519 Added 6.31%	59,290 $1.39 Million
Q2 2020 Jul 28, 2020	BUY	$19.2 - $25.77 $63,283 - $84,937	3,296 Added 6.28%	55,771 $1.3 Million
Q1 2020 Apr 21, 2020	BUY	$16.9 - $29.89 $203,560 - $360,025	12,045 Added 29.79%	52,475 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$26.94 - $28.5 $175,756 - $185,934	-6,524 Reduced 13.89%	40,430 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$26.1 - $28.11 $739,935 - $796,918	-28,350 Reduced 37.65%	46,954 $1.31 Million
Q2 2019 Aug 06, 2019	SELL	$25.24 - $27.35 $50,480 - $54,700	-2,000 Reduced 2.59%	75,304 $1.97 Million
Q1 2019 May 06, 2019	SELL	$21.88 - $25.97 $583,714 - $692,827	-26,678 Reduced 25.66%	77,304 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$21.52 - $24.86 $178,207 - $205,865	8,281 Added 8.65%	103,982 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $1.71 Million - $1.83 Million	72,073 Added 305.03%	95,701 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$22.47 - $24.54 $325,298 - $355,265	14,477 Added 158.2%	23,628 $580,000
Q1 2018 May 14, 2018	SELL	$21.91 - $24.59 $110,996 - $124,572	-5,066 Reduced 35.63%	9,151 $209,000
Q4 2017 Feb 14, 2018	BUY	$24.12 - $25.21 $342,914 - $358,410	14,217	14,217 $351,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Raymond James & Associates Fidelity Covington Tr Msci Rea Transaction History