Sterling Investment Advisors LLC Fidelity Covington Tr Msci Rea Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 13, 2020	SELL	$19.2 - $25.77 $1.86 Million - $2.49 Million	-96,748 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$16.9 - $29.89 $146,523 - $259,146	8,670 Added 9.84%	96,748 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$26.94 - $28.5 $124,193 - $131,385	-4,610 Reduced 4.97%	88,078 $2.45 Million
Q3 2019 Oct 16, 2019	SELL	$26.1 - $28.11 $78,456 - $84,498	-3,006 Reduced 3.14%	92,688 $2.59 Million
Q2 2019 Jul 19, 2019	SELL	$25.24 - $27.35 $79,783 - $86,453	-3,161 Reduced 3.2%	95,694 $2.51 Million
Q1 2019 Apr 10, 2019	SELL	$21.88 - $25.97 $23,127 - $27,450	-1,057 Reduced 1.06%	98,855 $2.57 Million
Q4 2018 Jan 30, 2019	SELL	$21.52 - $24.86 $16,032 - $18,520	-745 Reduced 0.74%	99,912 $2.24 Million
Q3 2018 Oct 11, 2018	BUY	$23.66 - $25.35 $29,740 - $31,864	1,257 Added 1.26%	100,657 $2.42 Million
Q2 2018 Jul 13, 2018	BUY	$22.47 - $24.54 $32,289 - $35,263	1,437 Added 1.47%	99,400 $2.44 Million
Q1 2018 Apr 24, 2018	BUY	$21.91 - $24.59 $232,202 - $260,604	10,598 Added 12.13%	97,963 $2.24 Million
Q4 2017 Jan 26, 2018	BUY	$24.12 - $25.21 $21,153 - $22,109	877 Added 1.01%	87,365 $2.16 Million
Q3 2017 Oct 20, 2017	BUY	$24.07 - $24.27 $264,481 - $266,678	10,988 Added 14.55%	86,488 $2.1 Million
Q3 2017 Oct 12, 2017	BUY	$24.07 - $24.27 $1.82 Million - $1.83 Million	75,500	75,500 $1.83 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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