True Private Wealth Advisors Fidelity Covington Tr Msci Rea Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$26.0 - $33.6 $174,590 - $225,624	-6,715 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$29.92 - $34.45 $148,253 - $170,699	-4,955 Reduced 42.46%	6,715 $208,000
Q4 2021 Feb 11, 2022	SELL	$30.63 - $34.72 $6,769 - $7,673	-221 Reduced 1.86%	11,670 $405,000
Q3 2021 Nov 05, 2021	BUY	$30.4 - $33.1 $1,459 - $1,588	48 Added 0.41%	11,891 $361,000
Q2 2021 Aug 10, 2021	SELL	$27.96 - $31.54 $175,281 - $197,724	-6,269 Reduced 34.61%	11,843 $360,000
Q1 2021 May 12, 2021	SELL	$24.48 - $27.88 $56,744 - $64,625	-2,318 Reduced 11.35%	18,112 $498,000
Q4 2020 Jan 11, 2021	SELL	$22.63 - $25.83 $1.33 Million - $1.51 Million	-58,580 Reduced 74.14%	20,430 $518,000
Q3 2020 Oct 09, 2020	SELL	$22.54 - $24.87 $148,110 - $163,420	-6,571 Reduced 7.68%	79,010 $1.86 Million
Q2 2020 Jul 07, 2020	SELL	$19.2 - $25.77 $14,092 - $18,915	-734 Reduced 0.85%	85,581 $2 Million
Q1 2020 Apr 20, 2020	SELL	$16.9 - $29.89 $23,220 - $41,068	-1,374 Reduced 1.57%	86,315 $1.8 Million
Q4 2019 Jan 27, 2020	BUY	$26.94 - $28.5 $686,054 - $725,781	25,466 Added 40.93%	87,689 $2.44 Million
Q3 2019 Oct 09, 2019	BUY	$26.1 - $28.11 $349,296 - $376,196	13,383 Added 27.4%	62,223 $1.74 Million
Q2 2019 Aug 01, 2019	SELL	$25.24 - $27.35 $1.11 Million - $1.2 Million	-44,055 Reduced 47.42%	48,840 $1.28 Million
Q1 2019 Apr 25, 2019	SELL	$21.88 - $25.97 $10.4 Million - $12.4 Million	-475,720 Reduced 83.66%	92,895 $2.41 Million
Q4 2018 Jan 14, 2019	BUY	$21.52 - $24.86 $10.9 Million - $12.6 Million	507,488 Added 830.22%	568,615 $12.7 Million
Q3 2018 Oct 18, 2018	BUY	$23.66 - $25.35 $688,813 - $738,014	29,113 Added 90.94%	61,127 $0
Q2 2018 Jul 13, 2018	SELL	$22.47 - $24.54 $533,527 - $582,677	-23,744 Reduced 42.58%	32,014 $785,000
Q1 2018 Apr 25, 2018	SELL	$21.91 - $24.59 $2,870 - $3,221	-131 Reduced 0.23%	55,758 $1.28 Million
Q4 2017 Jan 19, 2018	SELL	$24.12 - $25.21 $26,966 - $28,184	-1,118 Reduced 1.96%	55,889 $1.38 Million
Q3 2017 Oct 27, 2017	BUY	$24.07 - $24.27 $168,128 - $169,525	6,985 Added 13.96%	57,007 $1.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	50,022	50,022 $1.21 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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