Soltis Investment Advisors LLC Fidelity Covington Tr Msci Rea Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 78,871 shares of FREL stock, worth $2.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

78,871

Previous 78,844 0.03%

Holding current value

$2.19 Million

Previous $2.32 Million 8.3%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.61 - $29.85 $718 - $805	27 Added 0.03%	78,871 $2.13 Million
Q2 2024 Aug 12, 2024	BUY	$23.71 - $25.92 $23 - $25	1 Added 0.0%	78,844 $2 Million
Q1 2024 Apr 29, 2024	SELL	$24.93 - $26.89 $6,756 - $7,287	-271 Reduced 0.34%	78,843 $2.06 Million
Q4 2023 Jan 26, 2024	SELL	$21.37 - $26.96 $1.49 Million - $1.88 Million	-69,594 Reduced 46.8%	79,114 $2.11 Million
Q3 2023 Nov 08, 2023	SELL	$22.44 - $26.11 $232,096 - $270,055	-10,343 Reduced 6.5%	148,708 $3.38 Million
Q2 2023 Aug 08, 2023	SELL	$23.51 - $25.19 $50,922 - $54,561	-2,166 Reduced 1.34%	159,051 $3.99 Million
Q1 2023 May 03, 2023	SELL	$23.02 - $28.19 $446,104 - $546,294	-19,379 Reduced 10.73%	161,217 $4.02 Million
Q4 2022 Feb 09, 2023	BUY	$22.72 - $26.28 $462,851 - $535,376	20,372 Added 12.71%	180,596 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $107,183 - $138,150	4,534 Added 2.91%	160,224 $3.83 Million
Q2 2022 Aug 11, 2022	BUY	$26.0 - $33.6 $360,360 - $465,696	13,860 Added 9.77%	155,690 $4.23 Million
Q1 2022 May 06, 2022	BUY	$29.92 - $34.45 $1.94 Million - $2.23 Million	64,854 Added 84.25%	141,830 $4.59 Million
Q4 2021 Feb 09, 2022	BUY	$30.63 - $34.72 $87,356 - $99,021	2,852 Added 3.85%	76,976 $2.67 Million
Q3 2021 Nov 09, 2021	SELL	$30.4 - $33.1 $3,982 - $4,336	-131 Reduced 0.18%	74,124 $2.25 Million
Q2 2021 Aug 04, 2021	BUY	$27.96 - $31.54 $135,354 - $152,685	4,841 Added 6.97%	74,255 $2.26 Million
Q1 2021 May 11, 2021	BUY	$24.48 - $27.88 $109,964 - $125,236	4,492 Added 6.92%	69,414 $1.91 Million
Q4 2020 Feb 10, 2021	SELL	$22.63 - $25.83 $18,488 - $21,103	-817 Reduced 1.24%	64,922 $1.65 Million
Q3 2020 Oct 28, 2020	SELL	$22.54 - $24.87 $21,480 - $23,701	-953 Reduced 1.43%	65,739 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$19.2 - $25.77 $53,894 - $72,336	2,807 Added 4.39%	66,692 $1.56 Million
Q1 2020 May 07, 2020	SELL	$16.9 - $29.89 $1.41 Million - $2.49 Million	-83,358 Reduced 56.61%	63,885 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$26.94 - $28.5 $3.97 Million - $4.2 Million	147,243 New	147,243 $4.1 Million

Others Institutions Holding FREL

# of Institutions

219

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Soltis Investment Advisors LLC Fidelity Covington Tr Msci Rea Transaction History