Thrivent Financial For Lutherans Fidelity Covington Tr Msci Rea Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.71 - $25.92 $59,322 - $64,851	2,502 Added 5.19%	50,689 $1.28 Million
Q1 2024 May 14, 2024	BUY	$24.93 - $26.89 $62,549 - $67,467	2,509 Added 5.49%	48,187 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $168,801 - $212,957	7,899 Added 20.91%	45,678 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $77,058 - $89,661	3,434 Added 10.0%	37,779 $857,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $807,450 - $865,150	34,345 New	34,345 $858,000
Q2 2022 Aug 16, 2022	SELL	$26.0 - $33.6 $11.7 Million - $15.1 Million	-450,186 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.92 - $34.45 $19.9 Million - $22.9 Million	-665,688 Reduced 59.66%	450,186 $15.6 Million
Q4 2021 Feb 16, 2022	SELL	$30.63 - $34.72 $567,267 - $643,014	-18,520 Reduced 1.63%	1,115,874 $34 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $33.1 $12,068 - $13,140	-397 Reduced 0.03%	1,134,394 $34.5 Million
Q2 2021 Sep 24, 2021	BUY	$27.96 - $31.54 $31.7 Million - $35.8 Million	1,134,791 New	1,134,791 $34.5 Million
Q2 2021 Aug 19, 2021	SELL	$27.96 - $31.54 $30 Million - $33.8 Million	-1,072,898 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.48 - $27.88 $2.33 Million - $2.65 Million	95,098 Added 9.73%	1,072,898 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.63 - $25.83 $1.97 Million - $2.25 Million	86,957 Added 9.76%	977,800 $24.8 Million
Q3 2020 Nov 10, 2020	BUY	$22.54 - $24.87 $10.5 Million - $11.5 Million	464,317 Added 108.86%	890,843 $20.9 Million
Q1 2020 May 15, 2020	BUY	$16.9 - $29.89 $3.01 Million - $5.33 Million	178,308 Added 71.84%	426,526 $8.87 Million
Q4 2019 Feb 13, 2020	BUY	$26.94 - $28.5 $2.51 Million - $2.66 Million	93,251 Added 60.17%	248,218 $6.92 Million
Q3 2019 Nov 14, 2019	BUY	$26.1 - $28.11 $1.18 Million - $1.28 Million	45,382 Added 41.41%	154,967 $4.32 Million
Q2 2019 Aug 13, 2019	BUY	$25.24 - $27.35 $2.77 Million - $3 Million	109,585 New	109,585 $2.87 Million

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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