Sunbelt Securities, Inc. Fidelity Covington Tr Msci Rea Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 34,447 shares of FREL stock, worth $948,325. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,447

Previous 17,272 99.44%

Holding current value

$948,325

Previous $437,000 132.27%

% of portfolio

0.11%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$25.07 - $29.94 $430,577 - $514,219	17,175 Added 99.44%	34,447 $1.02 Million
Q2 2024 Aug 15, 2024	SELL	$23.71 - $25.92 $3,343 - $3,654	-141 Reduced 0.81%	17,272 $437,000
Q1 2024 Apr 15, 2024	BUY	$24.93 - $26.89 $12,514 - $13,498	502 Added 2.97%	17,413 $454,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $84,838 - $107,031	-3,970 Reduced 19.01%	16,911 $450,000
Q3 2023 Dec 11, 2023	BUY	$22.44 - $26.11 $26,456 - $30,783	1,179 Added 5.98%	20,881 $475,000
Q2 2023 Aug 15, 2023	BUY	$23.51 - $25.19 $164,664 - $176,430	7,004 Added 55.16%	19,702 $494,000
Q1 2023 May 17, 2023	BUY	$23.02 - $28.19 $63,719 - $78,029	2,768 Added 27.88%	12,698 $316,000
Q4 2022 Feb 08, 2023	BUY	$22.72 - $26.28 $6,793 - $7,857	299 Added 3.1%	9,930 $246,000
Q3 2022 Nov 21, 2022	SELL	$23.64 - $30.47 $64,560 - $83,213	-2,731 Reduced 22.09%	9,631 $230,000
Q2 2022 Oct 03, 2022	SELL	$26.0 - $33.6 $106,756 - $137,961	-4,106 Reduced 24.93%	12,362 $336,000
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $5,086 - $5,856	-170 Reduced 1.02%	16,468 $539,000
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $509,621 - $577,671	16,638 New	16,638 $520,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $2.79 Million - $3.75 Million	-145,396 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.9 - $29.89 $2.35 Million - $4.15 Million	138,829 Added 2114.04%	145,396 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $176,914 - $187,159	6,567 New	6,567 $35.1 Million

Others Institutions Holding FREL

# of Institutions

215

Shares Held

14.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Sunbelt Securities, Inc. Fidelity Covington Tr Msci Rea Transaction History