Rockbridge Investment Management, Lcc Fidelity Covington Tr Msci Rea Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $2,607 - $3,289	122 Added 11.6%	1,174 $31.3 Million
Q3 2022 May 28, 2024	SELL	$23.64 - $30.47 $22,859 - $29,464	-967 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$26.0 - $33.6 $2,210 - $2,856	-85 Reduced 8.08%	967 $26,000
Q1 2022 May 28, 2024	BUY	$29.92 - $34.45 $31,475 - $36,241	1,052 New	1,052 $34,000
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $30 - $34	-1 Reduced 0.09%	1,052 $37,000
Q1 2021 May 20, 2021	BUY	$24.48 - $27.88 $930 - $1,059	38 Added 3.74%	1,053 $29,000
Q4 2020 Mar 04, 2021	BUY	$22.63 - $25.83 $1,335 - $1,523	59 Added 6.17%	1,015 $26,000
Q3 2020 Nov 03, 2020	SELL	$22.54 - $24.87 $11,901 - $13,131	-528 Reduced 35.58%	956 $22,000
Q2 2020 Aug 20, 2020	BUY	$19.2 - $25.77 $28,492 - $38,242	1,484 New	1,484 $35,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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