Field & Main Bank Fidelity Covington Tr Msci Rea Transaction History

Field & Main Bank

$278 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$19.2 - $25.77 $582,720 - $782,119	-30,350 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$26.94 - $28.5 $45,798 - $48,450	1,700 Added 5.93%	30,350 $846,000
Q3 2019 Nov 07, 2019	BUY	$26.1 - $28.11 $63,945 - $68,869	2,450 Added 9.35%	28,650 $799,000
Q2 2019 Jul 22, 2019	BUY	$25.24 - $27.35 $34,074 - $36,922	1,350 Added 5.43%	26,200 $686,000
Q1 2019 Apr 24, 2019	SELL	$21.88 - $25.97 $13,128 - $15,582	-600 Reduced 2.36%	24,850 $645,000
Q3 2018 Oct 23, 2018	SELL	$23.66 - $25.35 $4,140 - $4,436	-175 Reduced 0.68%	25,450 $612,000
Q2 2018 Aug 13, 2018	BUY	$22.47 - $24.54 $17,976 - $19,632	800 Added 3.22%	25,625 $632,000
Q1 2018 May 01, 2018	SELL	$21.91 - $24.59 $7,668 - $8,606	-350 Reduced 1.39%	24,825 $0
Q4 2017 Jan 24, 2018	BUY	$24.12 - $25.21 $607,221 - $634,661	25,175	25,175 $622,000

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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