Vicus Capital Fidelity Covington Tr Msci Rea Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$23.64 - $30.47 $57,988 - $74,742	-2,453 Reduced 14.15%	14,883 $356,000
Q2 2022 Aug 10, 2022	BUY	$26.0 - $33.6 $450,736 - $582,489	17,336 New	17,336 $471,000
Q1 2021 May 04, 2021	SELL	$24.48 - $27.88 $295,473 - $336,511	-12,070 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$22.63 - $25.83 $14,437 - $16,479	638 Added 5.58%	12,070 $306,000
Q3 2020 Nov 12, 2020	BUY	$22.54 - $24.87 $257,677 - $284,313	11,432 New	11,432 $269,000
Q1 2019 May 02, 2019	SELL	$21.88 - $25.97 $199,479 - $236,768	-9,117 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$21.52 - $24.86 $5,982 - $6,911	278 Added 3.15%	9,117 $204,000
Q3 2018 Nov 13, 2018	SELL	$23.66 - $25.35 $3.84 Million - $4.12 Million	-162,374 Reduced 94.84%	8,839 $213,000
Q2 2018 Aug 02, 2018	BUY	$22.47 - $24.54 $89,408 - $97,644	3,979 Added 2.38%	171,213 $4.2 Million
Q1 2018 May 07, 2018	BUY	$21.91 - $24.59 $421,460 - $473,013	19,236 Added 13.0%	167,234 $3.83 Million
Q4 2017 Jan 25, 2018	BUY	$24.12 - $25.21 $703,869 - $735,678	29,182 Added 24.56%	147,998 $3.66 Million
Q3 2017 Oct 27, 2017	BUY	$24.07 - $24.27 $2.86 Million - $2.88 Million	118,816	118,816 $2.88 Million

Others Institutions Holding FREL

# of Institutions

220

Shares Held

15.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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