Bergan Kdv Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,700 shares of FREL stock, worth $45,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 3,913 56.56%

Holding current value

$45,679

Previous $97,000 56.7%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$23.51 - $25.19 $52,027 - $55,745	-2,213 Reduced 56.56%	1,700 $42,000
Q4 2022 Jan 31, 2023	SELL	$22.72 - $26.28 $11,246 - $13,008	-495 Reduced 11.23%	3,913 $97,000
Q3 2022 Oct 24, 2022	SELL	$23.64 - $30.47 $45,388 - $58,502	-1,920 Reduced 30.34%	4,408 $105,000
Q2 2022 Jul 13, 2022	BUY	$26.0 - $33.6 $52 - $67	2 Added 0.03%	6,328 $172,000
Q1 2022 May 09, 2022	SELL	$29.92 - $34.45 $19,059 - $21,944	-637 Reduced 9.15%	6,326 $205,000
Q4 2021 Jan 28, 2022	SELL	$30.63 - $34.72 $34,673 - $39,303	-1,132 Reduced 13.98%	6,963 $242,000
Q3 2021 Nov 12, 2021	SELL	$30.4 - $33.1 $2.81 Million - $3.06 Million	-92,523 Reduced 91.95%	8,095 $246,000
Q2 2021 Aug 10, 2021	BUY	$27.96 - $31.54 $47,895 - $54,028	1,713 Added 1.73%	100,618 $3.06 Million
Q1 2021 May 11, 2021	BUY	$24.48 - $27.88 $134,640 - $153,340	5,500 Added 5.89%	98,905 $2.72 Million
Q4 2020 Feb 04, 2021	BUY	$22.63 - $25.83 $83,821 - $95,674	3,704 Added 4.13%	93,405 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$22.54 - $24.87 $210,095 - $231,813	9,321 Added 11.6%	89,701 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $251,500 - $337,561	13,099 Added 19.47%	80,380 $1.88 Million
Q1 2020 Apr 24, 2020	BUY	$16.9 - $29.89 $637,146 - $1.13 Million	37,701 Added 127.45%	67,281 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$26.94 - $28.5 $12,796 - $13,537	475 Added 1.63%	29,580 $824,000
Q3 2019 Nov 08, 2019	BUY	$26.1 - $28.11 $11,849 - $12,761	454 Added 1.58%	29,105 $812,000
Q2 2019 Aug 12, 2019	SELL	$25.24 - $27.35 $12,544 - $13,592	-497 Reduced 1.71%	28,651 $750,000
Q1 2019 May 09, 2019	BUY	$21.88 - $25.97 $166,156 - $197,216	7,594 Added 35.23%	29,148 $757,000
Q4 2018 Feb 01, 2019	BUY	$21.52 - $24.86 $39,553 - $45,692	1,838 Added 9.32%	21,554 $483,000
Q3 2018 Nov 09, 2018	BUY	$23.66 - $25.35 $201,228 - $215,601	8,505 Added 75.86%	19,716 $475,000
Q2 2018 Jul 23, 2018	BUY	$22.47 - $24.54 $251,911 - $275,117	11,211 New	11,211 $275,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Bergan Kdv Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History