FINANCIAL ENGINES ADVISORS L.L.C. – Fidelity MSCI Real Estate Index ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$5.14M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 4.43K shares | -576K | $23.92 | 215.21K |
| Q2 2022 | share | Decrease | -0.94% | -2.00K shares | -1.16M | $27.16 | 210.78K |
| Q1 2022 | share | Increase | +3.48% | 7.15K shares | -248K | $32.39 | 212.79K |
| Q4 2021 | share | Increase | +6.76% | 13.02K shares | 1.28M | $34.64 | 205.64K |
| Q3 2021 | share | Increase | +3.36% | 6.25K shares | 184K | $30.4 | 192.61K |
| Q2 2021 | share | Decrease | -13.28% | -28.54K shares | -237K | $30.22 | 186.36K |
| Q1 2021 | share | Increase | +14.17% | 26.66K shares | 1.13M | $27.12 | 214.90K |
| Q4 2020 | share | Increase | +8.33% | 14.48K shares | 695K | $24.86 | 188.24K |
| Q3 2020 | share | Increase | +3.94% | 6.59K shares | 175K | $22.73 | 173.76K |
| Q2 2020 | share | Decrease | -36.33% | -95.37K shares | -1.55M | $22.45 | 167.17K |
| Q1 2020 | share | Increase | 0.00% | 262.55K shares | 5.46M | $19.82 | 262.55K |
| Q4 2019 | share | Decrease | -100.00% | -206.69K shares | -5.76M | $26.14 | 0 |
| Q3 2019 | share | Increase | +1.25% | 2.54K shares | 422K | $25.98 | 206.69K |
| Q2 2019 | share | Increase | +17.86% | 30.93K shares | 846K | $24.19 | 204.14K |
| Q1 2019 | share | Increase | +8.38% | 13.38K shares | 784K | $23.79 | 173.21K |
| Q4 2018 | share | Increase | 0.00% | 159.83K shares | 3.71M | $20.29 | 159.83K |