Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Rea Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 73,952 shares of FREL stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,952

Previous 79,922 7.47%

Holding current value

$2.19 Million

Previous $2.03 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.07 - $29.94 $149,667 - $178,741	-5,970 Reduced 7.47%	73,952 $2.18 Million
Q2 2024 Jul 19, 2024	SELL	$23.71 - $25.92 $1.44 Million - $1.57 Million	-60,629 Reduced 43.14%	79,922 $2.03 Million
Q1 2024 Apr 22, 2024	BUY	$24.93 - $26.89 $42,904 - $46,277	1,721 Added 1.24%	140,551 $3.67 Million
Q4 2023 Jan 16, 2024	BUY	$21.37 - $26.96 $591,030 - $745,632	27,657 Added 24.88%	138,830 $3.7 Million
Q3 2023 Oct 24, 2023	BUY	$22.44 - $26.11 $185,287 - $215,590	8,257 Added 8.02%	111,173 $2.53 Million
Q2 2023 Jul 25, 2023	BUY	$23.51 - $25.19 $385,540 - $413,090	16,399 Added 18.95%	102,916 $2.58 Million
Q1 2023 Apr 14, 2023	SELL	$23.02 - $28.19 $107,434 - $131,562	-4,667 Reduced 5.12%	86,517 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$22.72 - $26.28 $528,444 - $611,246	23,259 Added 34.24%	91,184 $2.26 Million
Q3 2022 Oct 25, 2022	BUY	$23.64 - $30.47 $11,654 - $15,021	493 Added 0.73%	67,925 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $190,164 - $245,750	7,314 Added 12.17%	67,432 $1.83 Million
Q1 2022 May 11, 2022	SELL	$29.92 - $34.45 $957 - $1,102	-32 Reduced 0.05%	60,118 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$30.63 - $34.72 $60,861 - $68,988	-1,987 Reduced 3.2%	60,150 $2.09 Million
Q3 2021 Nov 02, 2021	BUY	$30.4 - $33.1 $61,134 - $66,564	2,011 Added 3.34%	62,137 $1.89 Million
Q2 2021 Aug 11, 2021	SELL	$27.96 - $31.54 $346,815 - $391,222	-12,404 Reduced 17.1%	60,126 $1.83 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $117,650 - $133,991	4,806 Added 7.1%	72,530 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$22.63 - $25.83 $237,456 - $271,034	10,493 Added 18.33%	67,724 $1.72 Million
Q3 2020 Nov 04, 2020	BUY	$22.54 - $24.87 $537,285 - $592,826	23,837 Added 71.38%	57,231 $1.35 Million
Q2 2020 Jul 17, 2020	BUY	$19.2 - $25.77 $99,820 - $133,978	5,199 Added 18.44%	33,394 $781,000
Q1 2020 Apr 21, 2020	SELL	$16.9 - $29.89 $306,768 - $542,563	-18,152 Reduced 39.17%	28,195 $586,000
Q4 2019 Feb 12, 2020	BUY	$26.94 - $28.5 $526,138 - $556,605	19,530 Added 72.83%	46,347 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$26.1 - $28.11 $406,429 - $437,728	15,572 Added 138.48%	26,817 $748,000
Q2 2019 Aug 06, 2019	BUY	$25.24 - $27.35 $283,823 - $307,550	11,245 New	11,245 $294,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Rea Transaction History