Uma Financial Services, Inc. Fidelity Covington Tr Msci Rea Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

A detailed history of Uma Financial Services, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Uma Financial Services, Inc. holds 210,729 shares of FREL stock, worth $5.71 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

210,729

Previous 220,307 4.35%

Holding current value

$5.71 Million

Previous $5.75 Million 7.1%

% of portfolio

1.04%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$23.71 - $25.92 $227,094 - $248,261	-9,578 Reduced 4.35%	210,729 $5.34 Million
Q1 2024 Apr 17, 2024	BUY	$24.93 - $26.89 $39,314 - $42,405	1,577 Added 0.72%	220,307 $5.75 Million
Q4 2023 Jan 23, 2024	SELL	$21.37 - $26.96 $44,214 - $55,780	-2,069 Reduced 0.94%	218,730 $5.83 Million
Q3 2023 Oct 10, 2023	BUY	$22.44 - $26.11 $234,273 - $272,588	10,440 Added 4.96%	220,799 $5.02 Million
Q2 2023 Jul 05, 2023	BUY	$23.51 - $25.19 $77,535 - $83,076	3,298 Added 1.59%	210,359 $5.28 Million

Q1 2023 Apr 20, 2023	BUY	$23.02 - $28.19 $196,084 - $240,122	8,518 Added 4.29%	207,061 $5.16 Million
Q4 2022 Jan 25, 2023	BUY	$23.98 - $26.28 $898,674 - $984,869	37,476 Added 23.27%	198,543 $0
Q3 2022 Oct 06, 2022	BUY	$24.89 - $30.47 $585,139 - $716,319	23,509 Added 17.09%	161,067 $3.92 Million
Q2 2022 Aug 02, 2022	SELL	$26.0 - $33.6 $324,246 - $419,025	-12,471 Reduced 8.31%	137,558 $4.03 Million
Q1 2022 May 05, 2022	BUY	$29.92 - $34.45 $26,748 - $30,798	894 Added 0.6%	150,029 $4.65 Million
Q4 2021 Jan 11, 2022	SELL	$30.63 - $34.72 $71,888 - $81,487	-2,347 Reduced 1.55%	149,135 $4.96 Million
Q3 2021 Oct 19, 2021	SELL	$30.4 - $33.1 $26,296 - $28,631	-865 Reduced 0.57%	151,482 $4.82 Million
Q2 2021 Jul 23, 2021	SELL	$27.96 - $31.54 $178,217 - $201,035	-6,374 Reduced 4.02%	152,347 $4.78 Million
Q1 2021 Apr 06, 2021	SELL	$24.48 - $27.88 $43,598 - $49,654	-1,781 Reduced 1.11%	158,721 $4.45 Million
Q4 2020 Feb 19, 2021	SELL	$22.63 - $25.83 $148,090 - $169,031	-6,544 Reduced 3.92%	160,502 $4.25 Million
Q3 2020 Nov 04, 2020	BUY	$22.54 - $24.87 $3,403 - $3,755	151 Added 0.09%	167,046 $3.9 Million
Q2 2020 Aug 11, 2020	BUY	$19.2 - $25.77 $26,630 - $35,742	1,387 Added 0.84%	166,895 $4.1 Million
Q1 2020 Apr 23, 2020	BUY	$16.9 - $29.89 $182,097 - $322,064	10,775 Added 6.96%	165,508 $3.6 Million
Q4 2019 Jan 14, 2020	BUY	$26.94 - $28.5 $52,209 - $55,233	1,938 Added 1.27%	154,733 $4.34 Million
Q3 2019 Nov 26, 2019	BUY	$26.1 - $28.11 $3.99 Million - $4.3 Million	152,795 New	152,795 $4.19 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

13.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Uma Financial Services, Inc. Fidelity Covington Tr Msci Rea Transaction History