Svb Wealth LLC Fidelity Covington Tr Msci Rea Transaction History

Svb Wealth LLC

$1.82 Billion
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$22.44 - $26.11 $8,572 - $9,974	-382 Reduced 3.08%	12,012 $273,000
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $76,518 - $93,703	-3,324 Reduced 21.15%	12,394 $308,000
Q4 2022 Feb 10, 2023	BUY	$22.72 - $26.28 $19,902 - $23,021	876 Added 5.9%	15,718 $389,000
Q3 2022 Nov 09, 2022	SELL	$23.64 - $30.47 $41,251 - $53,170	-1,745 Reduced 10.52%	14,842 $355,000
Q2 2022 Aug 16, 2022	SELL	$26.0 - $33.6 $9,360 - $12,096	-360 Reduced 2.12%	16,587 $451,000

Q1 2022 May 13, 2022	SELL	$29.92 - $34.45 $25,072 - $28,869	-838 Reduced 4.71%	16,947 $549,000
Q4 2021 Feb 15, 2022	SELL	$30.63 - $34.72 $13,997 - $15,867	-457 Reduced 2.51%	17,785 $617,000
Q2 2021 Aug 13, 2021	SELL	$27.96 - $31.54 $44,316 - $49,990	-1,585 Reduced 7.99%	18,242 $555,000
Q1 2021 May 11, 2021	SELL	$24.48 - $27.88 $3,500 - $3,986	-143 Reduced 0.72%	19,827 $545,000
Q4 2020 Feb 10, 2021	SELL	$22.63 - $25.83 $122,088 - $139,352	-5,395 Reduced 21.27%	19,970 $507,000
Q3 2020 Nov 10, 2020	SELL	$22.54 - $24.87 $328,836 - $362,828	-14,589 Reduced 36.51%	25,365 $596,000
Q2 2020 Aug 05, 2020	SELL	$19.2 - $25.77 $681,388 - $914,551	-35,489 Reduced 47.04%	39,954 $934,000
Q1 2020 May 11, 2020	SELL	$16.9 - $29.89 $460,001 - $813,575	-27,219 Reduced 26.51%	75,443 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$26.94 - $28.5 $78,557 - $83,106	-2,916 Reduced 2.76%	102,662 $2.86 Million
Q3 2019 Nov 01, 2019	SELL	$26.1 - $28.11 $110,350 - $118,849	-4,228 Reduced 3.85%	105,578 $2.95 Million
Q2 2019 Jul 10, 2019	BUY	$25.24 - $27.35 $2.77 Million - $3 Million	109,806 New	109,806 $2.88 Million

Others Institutions Holding FREL

# of Institutions

233

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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