Sig Fig Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 107,150 shares of FREL stock, worth $2.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

107,150

Previous 117,856 9.08%

Holding current value

$2.71 Million

Previous $3.14 Million 10.99%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.93 - $26.89 $266,900 - $287,884	-10,706 Reduced 9.08%	107,150 $2.8 Million
Q4 2023 Feb 08, 2024	BUY	$21.37 - $26.96 $155,530 - $196,214	7,278 Added 6.58%	117,856 $3.14 Million
Q3 2023 Nov 09, 2023	SELL	$22.44 - $26.11 $87,875 - $102,246	-3,916 Reduced 3.42%	110,578 $2.52 Million
Q2 2023 Jul 27, 2023	BUY	$23.51 - $25.19 $43,328 - $46,425	1,843 Added 1.64%	114,494 $2.87 Million
Q1 2023 May 03, 2023	BUY	$23.02 - $28.19 $34,783 - $42,595	1,511 Added 1.36%	112,651 $2.81 Million

Q4 2022 Feb 03, 2023	BUY	$23.98 - $26.28 $15,179 - $16,635	633 Added 0.57%	111,140 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$24.89 - $30.47 $117,530 - $143,879	-4,722 Reduced 4.1%	110,507 $3.4 Million
Q2 2022 Aug 11, 2022	BUY	$26.0 - $33.6 $10,348 - $13,372	398 Added 0.35%	115,229 $3.56 Million
Q1 2022 May 10, 2022	SELL	$29.92 - $34.45 $351,709 - $404,959	-11,755 Reduced 9.29%	114,831 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $183,412 - $207,903	-5,988 Reduced 4.52%	126,586 $3.93 Million
Q3 2021 Oct 13, 2021	BUY	$30.4 - $33.1 $256,971 - $279,794	8,453 Added 6.81%	132,574 $4.03 Million
Q2 2021 Aug 10, 2021	BUY	$27.96 - $31.54 $128,504 - $144,957	4,596 Added 3.85%	124,121 $3.78 Million
Q1 2021 May 12, 2021	BUY	$24.48 - $27.88 $187,810 - $213,895	7,672 Added 6.86%	119,525 $3.28 Million
Q4 2020 Feb 08, 2021	BUY	$22.63 - $25.83 $180,134 - $205,606	7,960 Added 7.66%	111,853 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$22.54 - $24.87 $106,366 - $117,361	4,719 Added 4.76%	103,893 $2.43 Million
Q2 2020 Aug 04, 2020	BUY	$19.2 - $25.77 $14,419 - $19,353	751 Added 0.76%	99,174 $2.32 Million
Q1 2020 May 05, 2020	BUY	$16.9 - $29.89 $51,257 - $90,656	3,033 Added 3.18%	98,423 $2.05 Million
Q4 2019 Jan 28, 2020	BUY	$26.94 - $28.5 $6,196 - $6,555	230 Added 0.24%	95,390 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$26.1 - $28.11 $72,531 - $78,117	-2,779 Reduced 2.84%	95,160 $2.66 Million
Q2 2019 Aug 05, 2019	BUY	$25.24 - $27.35 $188,265 - $204,003	7,459 Added 8.24%	97,939 $2.56 Million
Q1 2019 May 01, 2019	SELL	$21.88 - $25.97 $16,869 - $20,022	-771 Reduced 0.84%	90,480 $2.35 Million
Q4 2018 Jan 30, 2019	SELL	$21.52 - $24.86 $90,599 - $104,660	-4,210 Reduced 4.41%	91,251 $2.03 Million
Q3 2018 Oct 10, 2018	SELL	$23.66 - $25.35 $9,653 - $10,342	-408 Reduced 0.43%	95,461 $2.3 Million
Q2 2018 Jul 16, 2018	SELL	$22.47 - $24.54 $20,942 - $22,871	-932 Reduced 0.96%	95,869 $2.35 Million
Q1 2018 Apr 26, 2018	BUY	$21.91 - $24.59 $307,572 - $345,194	14,038 Added 16.96%	96,801 $2.22 Million
Q4 2017 Jan 23, 2018	BUY	$24.12 - $25.21 $186,278 - $194,696	7,723 Added 10.29%	82,763 $2.04 Million
Q3 2017 Oct 25, 2017	BUY	$24.07 - $24.27 $1.81 Million - $1.82 Million	75,040	75,040 $1.82 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Sig Fig Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History