Smith, Moore & Co. Fidelity Covington Tr Msci Rea Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Smith, Moore & Co. holds 37,137 shares of FREL stock, worth $935,481. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,137

Previous 37,019 0.32%

Holding current value

$935,481

Previous $986,000 1.83%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.93 - $26.89 $2,941 - $3,173	118 Added 0.32%	37,137 $968,000
Q4 2022 Feb 13, 2023	BUY	$23.98 - $26.28 $36,833 - $40,366	1,536 Added 4.33%	37,019 $918,000
Q3 2022 Nov 14, 2022	SELL	$24.89 - $30.47 $7,043 - $8,623	-283 Reduced 0.79%	35,483 $849,000
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $7,358 - $9,508	283 Added 0.8%	35,766 $971,000
Q4 2021 Feb 08, 2022	SELL	$30.63 - $34.72 $11,149 - $12,638	-364 Reduced 1.02%	35,483 $1.23 Million

Q3 2021 Nov 12, 2021	SELL	$30.4 - $33.1 $54,233 - $59,050	-1,784 Reduced 4.74%	35,847 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$27.96 - $31.54 $60,002 - $67,684	-2,146 Reduced 5.4%	37,631 $1.15 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $50,673 - $57,711	2,070 Added 5.49%	39,777 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$22.54 - $24.87 $356,605 - $393,468	15,821 Added 72.29%	37,707 $886,000
Q2 2020 Aug 10, 2020	BUY	$19.2 - $25.77 $188,736 - $253,319	9,830 Added 81.54%	21,886 $512,000
Q1 2020 May 15, 2020	BUY	$16.9 - $29.89 $203,746 - $360,353	12,056 New	12,056 $251,000

Others Institutions Holding FREL

# of Institutions

211

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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