Smith, Salley & Associates Fidelity Covington Tr Msci Rea Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Smith, Salley & Associates holds 16,910 shares of FREL stock, worth $426,132. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,910

Previous 16,918 0.05%

Holding current value

$426,132

Previous $450,000 2.0%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$24.93 - $26.89 $199 - $215	-8 Reduced 0.05%	16,910 $441,000
Q4 2023 Jan 24, 2024	BUY	$21.37 - $26.96 $512 - $647	24 Added 0.14%	16,918 $450,000
Q3 2023 Oct 27, 2023	SELL	$22.44 - $26.11 $20,308 - $23,629	-905 Reduced 5.08%	16,894 $384,000
Q2 2023 Aug 04, 2023	BUY	$23.51 - $25.19 $27,765 - $29,749	1,181 Added 7.11%	17,799 $446,000
Q1 2023 May 03, 2023	SELL	$23.02 - $28.19 $15,929 - $19,507	-692 Reduced 4.0%	16,618 $413,000

Q4 2022 Feb 03, 2023	SELL	$23.98 - $26.28 $22,613 - $24,782	-943 Reduced 5.17%	17,310 $429,000
Q3 2022 Nov 01, 2022	BUY	$24.89 - $30.47 $11,399 - $13,955	458 Added 2.57%	18,253 $437,000
Q2 2022 Aug 01, 2022	SELL	$26.0 - $33.6 $191,308 - $247,228	-7,358 Reduced 29.25%	17,795 $483,000
Q1 2022 May 10, 2022	SELL	$29.92 - $34.45 $262,398 - $302,126	-8,770 Reduced 25.85%	25,153 $815,000
Q4 2021 Feb 10, 2022	BUY	$30.63 - $34.72 $74,920 - $84,925	2,446 Added 7.77%	33,923 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$30.4 - $33.1 $130,811 - $142,429	4,303 Added 15.83%	31,477 $957,000
Q2 2021 Aug 09, 2021	BUY	$27.96 - $31.54 $36,459 - $41,128	1,304 Added 5.04%	27,174 $827,000
Q1 2021 Apr 30, 2021	BUY	$24.48 - $27.88 $95,520 - $108,787	3,902 Added 17.76%	25,870 $711,000
Q4 2020 Jan 28, 2021	BUY	$22.63 - $25.83 $37,452 - $42,748	1,655 Added 8.15%	21,968 $558,000
Q3 2020 Nov 05, 2020	BUY	$22.54 - $24.87 $108,146 - $119,326	4,798 Added 30.92%	20,313 $477,000
Q2 2020 Aug 04, 2020	SELL	$19.2 - $25.77 $8,352 - $11,209	-435 Reduced 2.73%	15,515 $363,000
Q1 2020 Apr 24, 2020	BUY	$16.9 - $29.89 $7,604 - $13,450	450 Added 2.9%	15,950 $332,000
Q4 2019 Jan 27, 2020	BUY	$26.94 - $28.5 $66,380 - $70,224	2,464 Added 18.9%	15,500 $432,000
Q3 2019 Oct 30, 2019	BUY	$26.1 - $28.11 $19,366 - $20,857	742 Added 6.04%	13,036 $364,000
Q2 2019 Jul 12, 2019	BUY	$25.24 - $27.35 $310,300 - $336,240	12,294 New	12,294 $322,000

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

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Smith, Salley & Associates Fidelity Covington Tr Msci Rea Transaction History