55 I, LLC Fidelity Covington Tr Msci Rea Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, 55 I, LLC holds 66,541 shares of FREL stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,541

Previous 34,640 92.09%

Holding current value

$1.81 Million

Previous $941,000 69.18%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $754,139 - $972,023	31,901 Added 92.09%	66,541 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$26.0 - $33.6 $53,170 - $68,712	-2,045 Reduced 5.57%	34,640 $941,000
Q1 2022 May 11, 2022	BUY	$29.92 - $34.45 $13,793 - $15,881	461 Added 1.27%	36,685 $1.19 Million
Q4 2021 Feb 09, 2022	BUY	$30.63 - $34.72 $165,647 - $187,765	5,408 Added 17.55%	36,224 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$30.4 - $33.1 $128,196 - $139,582	-4,217 Reduced 12.04%	30,816 $937,000

Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $37,074 - $41,822	1,326 Added 3.93%	35,033 $1.07 Million
Q1 2021 May 03, 2021	BUY	$24.48 - $27.88 $43,892 - $49,988	1,793 Added 5.62%	33,707 $927,000
Q4 2020 Feb 16, 2021	SELL	$22.63 - $25.83 $233,315 - $266,307	-10,310 Reduced 24.42%	31,914 $810,000
Q3 2020 Oct 29, 2020	BUY	$22.54 - $24.87 $288,669 - $318,510	12,807 Added 43.54%	42,224 $992,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $115,929 - $155,599	6,038 Added 25.83%	29,417 $688,000
Q1 2020 May 01, 2020	SELL	$16.9 - $29.89 $370,177 - $654,710	-21,904 Reduced 48.37%	23,379 $550,000
Q4 2019 Jan 14, 2020	BUY	$26.94 - $28.5 $505,663 - $534,945	18,770 Added 70.8%	45,283 $1.26 Million
Q3 2019 Jan 10, 2020	BUY	$26.1 - $28.11 $227,278 - $244,781	8,708 Added 48.91%	26,513 $740,000
Q2 2019 Jan 10, 2020	BUY	$25.24 - $27.35 $449,398 - $486,966	17,805 New	17,805 $466,000

Others Institutions Holding FREL

# of Institutions

233

Shares Held

18.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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