Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Rea Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$26.0 - $33.6 $26,624 - $34,406	-1,024 Reduced 76.3%	318 $9,000
Q1 2022 May 11, 2022	BUY	$29.92 - $34.45 $20,016 - $23,047	669 Added 99.41%	1,342 $43,000
Q4 2021 Jan 10, 2022	BUY	$30.63 - $34.72 $30 - $34	1 Added 0.15%	673 $23,000
Q3 2021 Nov 24, 2021	SELL	$30.4 - $33.1 $4,073 - $4,435	-134 Reduced 16.63%	672 $20,000
Q2 2021 Jul 30, 2021	BUY	$27.96 - $31.54 $3,606 - $4,068	129 Added 19.05%	806 $25,000
Q1 2021 Apr 29, 2021	SELL	$24.48 - $27.88 $2,350 - $2,676	-96 Reduced 12.42%	677 $19,000
Q3 2020 Oct 21, 2020	BUY	$22.54 - $24.87 $788 - $870	35 Added 4.74%	773 $18,000
Q2 2020 Jul 10, 2020	SELL	$19.2 - $25.77 $4,128 - $5,540	-215 Reduced 22.56%	738 $17,000
Q1 2020 Apr 15, 2020	BUY	$16.9 - $29.89 $2,264 - $4,005	134 Added 16.36%	953 $20,000
Q2 2019 Aug 07, 2019	BUY	$25.24 - $27.35 $100 - $109	4 Added 0.49%	819 $22,000
Q1 2019 Apr 29, 2019	SELL	$21.88 - $25.97 $20,239 - $24,022	-925 Reduced 53.16%	815 $21,000
Q4 2018 Feb 04, 2019	BUY	$21.52 - $24.86 $23,521 - $27,171	1,093 Added 168.93%	1,740 $39,000
Q3 2018 Oct 30, 2018	BUY	$23.66 - $25.35 $15,308 - $16,401	647 New	647 $16,000

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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