Parallel Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 20, 2024	BUY	$23.51 - $25.19 $9,309 - $9,975	396 New	396 $9,000
Q2 2023 Aug 04, 2023	BUY	$23.51 - $25.19 $9,309 - $9,975	396 New	396 $9,000
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $21,063 - $27,148	891 New	891 $21,000
Q2 2021 Aug 06, 2021	SELL	$27.96 - $31.54 $475 - $536	-17 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$19.2 - $25.77 $3,340 - $4,483	-174 Reduced 91.1%	17 $0
Q1 2020 Apr 27, 2020	SELL	$16.9 - $29.89 $1,622 - $2,869	-96 Reduced 33.45%	191 $3,000
Q3 2019 Nov 01, 2019	SELL	$26.1 - $28.11 $5,220 - $5,622	-200 Reduced 41.07%	287 $8,000
Q2 2019 Aug 05, 2019	SELL	$25.24 - $27.35 $454 - $492	-18 Reduced 3.56%	487 $13,000
Q1 2019 May 01, 2019	BUY	$21.88 - $25.97 $853 - $1,012	39 Added 8.37%	505 $13,000
Q4 2018 Feb 05, 2019	BUY	$21.52 - $24.86 $2,216 - $2,560	103 Added 28.37%	466 $10,000
Q3 2018 Nov 01, 2018	BUY	$23.66 - $25.35 $141 - $152	6 Added 1.68%	363 $9,000
Q2 2018 Jul 30, 2018	BUY	$22.47 - $24.54 $7,617 - $8,319	339 Added 1883.33%	357 $8,000
Q1 2018 May 08, 2018	SELL	$21.91 - $24.59 $2,125 - $2,385	-97 Reduced 84.35%	18 $0
Q4 2017 Feb 13, 2018	SELL	$24.12 - $25.21 $2,725 - $2,848	-113 Reduced 49.56%	115 $3,000
Q3 2017 Nov 15, 2017	BUY	$24.07 - $24.27 $5,487 - $5,533	228 New	228 $6,000
Q3 2017 Nov 14, 2017	SELL	$24.07 - $24.27 $5,487 - $5,533	-228 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	228	228 $6,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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