Spinnaker Trust Fidelity Covington Tr Msci Rea Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$19.2 - $25.77 $1.35 Million - $1.81 Million	-70,101 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$16.9 - $29.89 $11,644 - $20,594	-689 Reduced 0.97%	70,101 $1.46 Million
Q4 2019 Feb 05, 2020	SELL	$26.94 - $28.5 $6,977 - $7,381	-259 Reduced 0.36%	70,790 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$26.1 - $28.11 $2,949 - $3,176	113 Added 0.16%	71,049 $1.98 Million
Q2 2019 Jul 11, 2019	BUY	$25.24 - $27.35 $267,064 - $289,390	10,581 Added 17.53%	70,936 $1.86 Million
Q1 2019 Apr 29, 2019	BUY	$21.88 - $25.97 $43,716 - $51,888	1,998 Added 3.42%	60,355 $1.57 Million
Q4 2018 Feb 04, 2019	BUY	$21.52 - $24.86 $18,033 - $20,832	838 Added 1.46%	58,357 $1.31 Million
Q3 2018 Oct 23, 2018	BUY	$23.66 - $25.35 $719,429 - $770,817	30,407 Added 112.15%	57,519 $1.38 Million
Q2 2018 Aug 02, 2018	BUY	$22.47 - $24.54 $13,774 - $15,043	613 Added 2.31%	27,112 $665,000
Q1 2018 May 10, 2018	BUY	$21.91 - $24.59 $2,059 - $2,311	94 Added 0.36%	26,499 $606,000
Q4 2017 Feb 09, 2018	SELL	$24.12 - $25.21 $1,640 - $1,714	-68 Reduced 0.26%	26,405 $652,000
Q3 2017 Oct 26, 2017	BUY	$24.07 - $24.27 $637,205 - $642,499	26,473	26,473 $642,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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