Advisory Services Network, LLC Fidelity Covington Tr Msci Rea Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Advisory Services Network, LLC holds 148,301 shares of FREL stock, worth $4.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

148,301

Previous 133,547 11.05%

Holding current value

$4.2 Million

Previous $3.94 Million 1.8%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.61 - $29.85 $392,603 - $440,406	14,754 Added 11.05%	148,301 $4.01 Million
Q2 2024 Aug 13, 2024	BUY	$23.71 - $25.92 $16,122 - $17,625	680 Added 0.51%	133,547 $3.38 Million
Q1 2024 May 06, 2024	BUY	$24.93 - $26.89 $989,072 - $1.07 Million	39,674 Added 42.57%	132,867 $3.47 Million
Q4 2023 Feb 09, 2024	BUY	$21.37 - $26.96 $1.11 Million - $1.4 Million	52,071 Added 126.63%	93,193 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$22.44 - $26.11 $40,212 - $46,789	-1,792 Reduced 4.18%	41,122 $935,000
Q2 2023 Aug 09, 2023	BUY	$23.51 - $25.19 $2,680 - $2,871	114 Added 0.27%	42,914 $1.08 Million
Q1 2023 May 17, 2023	SELL	$23.02 - $28.19 $144,634 - $177,117	-6,283 Reduced 12.8%	42,800 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$22.72 - $26.28 $29,944 - $34,637	-1,318 Reduced 2.62%	49,083 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $275,264 - $354,792	-11,644 Reduced 18.77%	50,401 $1.21 Million
Q2 2022 Aug 02, 2022	BUY	$26.0 - $33.6 $14,638 - $18,916	563 Added 0.92%	62,045 $1.69 Million
Q1 2022 May 23, 2022	SELL	$29.92 - $34.45 $3,710 - $4,271	-124 Reduced 0.2%	61,482 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $142,031 - $160,996	4,637 Added 8.14%	61,606 $2.14 Million
Q3 2021 Nov 05, 2021	SELL	$30.4 - $33.1 $30,977 - $33,728	-1,019 Reduced 1.76%	56,969 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$27.96 - $31.54 $8,024 - $9,051	287 Added 0.5%	57,988 $1.76 Million
Q1 2021 May 24, 2021	SELL	$24.48 - $27.88 $328,644 - $374,289	-13,425 Reduced 18.87%	57,701 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$22.63 - $25.83 $110,117 - $125,688	-4,866 Reduced 6.4%	71,126 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$22.54 - $24.87 $215,009 - $237,234	-9,539 Reduced 11.15%	75,992 $1.79 Million
Q2 2020 Aug 10, 2020	SELL	$19.2 - $25.77 $921,734 - $1.24 Million	-48,007 Reduced 35.95%	85,531 $2 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $29.89 $4.27 Million - $7.54 Million	-252,381 Reduced 65.4%	133,538 $2.78 Million
Q4 2019 Feb 04, 2020	SELL	$26.94 - $28.5 $1.6 Million - $1.69 Million	-59,284 Reduced 13.32%	385,919 $10.8 Million
Q2 2019 Aug 01, 2019	BUY	$25.24 - $27.35 $1.66 Million - $1.8 Million	65,737 Added 17.32%	445,203 $0
Q1 2019 May 20, 2019	BUY	$21.88 - $25.97 $7.2 Million - $8.54 Million	328,881 Added 650.16%	379,466 $9.85 Million
Q4 2018 Feb 15, 2019	SELL	$21.52 - $24.86 $1.11 Million - $1.28 Million	-51,417 Reduced 50.41%	50,585 $1.13 Million
Q3 2018 Nov 02, 2018	BUY	$23.66 - $25.35 $42,398 - $45,427	1,792 Added 1.79%	102,002 $2.46 Million
Q2 2018 Jul 27, 2018	SELL	$22.47 - $24.54 $794,651 - $867,857	-35,365 Reduced 26.09%	100,210 $2.46 Million
Q1 2018 Apr 23, 2018	BUY	$21.91 - $24.59 $828,921 - $930,313	37,833 Added 38.71%	135,575 $0
Q4 2017 Feb 08, 2018	BUY	$24.12 - $25.21 $264,041 - $275,973	10,947 Added 12.61%	97,742 $2.41 Million
Q3 2017 Oct 12, 2017	BUY	$24.07 - $24.27 $1.26 Million - $1.27 Million	52,275 Added 151.43%	86,795 $2.11 Million
Q2 2017 Aug 17, 2017	BUY	N/A	34,520	34,520 $836,000

Others Institutions Holding FREL

# of Institutions

221

Shares Held

23.4M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Fidelity Covington Tr Msci Rea Transaction History