Sowell Financial Services LLC Fidelity Covington Tr Msci Rea Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$23.64 - $30.47 $330,723 - $426,275	13,990 New	13,990 $335,000
Q1 2022 May 13, 2022	SELL	$29.92 - $34.45 $716,404 - $824,870	-23,944 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$30.63 - $34.72 $21,747 - $24,651	-710 Reduced 2.88%	23,944 $831,000
Q3 2021 Nov 04, 2021	BUY	$30.4 - $33.1 $118,164 - $128,659	3,887 Added 18.72%	24,654 $749,000
Q2 2021 Aug 05, 2021	SELL	$27.96 - $31.54 $366,052 - $412,921	-13,092 Reduced 38.67%	20,767 $632,000
Q1 2021 May 07, 2021	BUY	$24.48 - $27.88 $437,139 - $497,853	17,857 Added 111.59%	33,859 $985,000
Q4 2020 Jan 13, 2021	BUY	$22.63 - $25.83 $362,125 - $413,331	16,002 New	16,002 $406,000
Q3 2020 Nov 12, 2020	SELL	$22.54 - $24.87 $405 - $447	-18 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $76 - $103	4 Added 28.57%	18 $0
Q1 2020 May 12, 2020	BUY	$16.9 - $29.89 $202 - $358	12 Added 600.0%	14 $0
Q4 2019 Feb 07, 2020	BUY	$26.94 - $28.5 $53 - $57	2 New	2 $0

Others Institutions Holding FREL

# of Institutions

221

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Essential Planning, Llc. Portsmouth, NH

7.94M
Shares

$225 Million
1.43% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.31M
Shares

$37.2 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.21M
Shares

$34.2 Million
0.15% of portfolio
Ae Wealth Management LLC

891K
Shares

$25.2 Million
0.23% of portfolio
Citizens & Northern Corp

783K
Shares

$22.2 Million
5.85% of portfolio

About FIDELITY COVINGTON TR MSCI REA

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