MISSION WEALTH MANAGEMENT, LP – Fidelity MSCI Real Estate Index ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.33M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | Decrease | -1.30% | -736 shares | -200K | $23.92 | 55.71K |
| Q2 2022 | share | Decrease | -6.97% | -4.22K shares | -432K | $27.16 | 56.45K |
| Q1 2022 | share | Decrease | -2.03% | -1.25K shares | -186K | $32.39 | 60.68K |
| Q4 2021 | share | Decrease | -3.29% | -2.10K shares | 204K | $34.64 | 61.93K |
| Q3 2021 | share | Decrease | -1.96% | -1.27K shares | -41K | $30.4 | 64.04K |
| Q2 2021 | share | Decrease | -2.60% | -1.74K shares | 144K | $30.22 | 65.32K |
| Q1 2021 | share | Decrease | -3.82% | -2.66K shares | 74K | $27.12 | 67.06K |
| Q4 2020 | share | Decrease | -7.17% | -5.38K shares | 5K | $24.86 | 69.73K |
| Q3 2020 | share | Decrease | -7.05% | -5.7K shares | -125K | $22.73 | 75.11K |
| Q2 2020 | share | Decrease | -4.94% | -4.2K shares | 122K | $22.45 | 80.81K |
| Q1 2020 | share | Decrease | -14.52% | -14.43K shares | -1.00M | $19.82 | 85.01K |
| Q4 2019 | share | Decrease | -4.82% | -5.03K shares | -144K | $26.14 | 99.45K |
| Q3 2019 | share | Increase | +2.18% | 2.23K shares | 238K | $25.98 | 104.49K |
| Q2 2019 | share | Decrease | -0.88% | -908 shares | -2K | $24.19 | 102.26K |
| Q1 2019 | share | Increase | +0.89% | 913 shares | 389K | $23.79 | 103.17K |
| Q4 2018 | share | Increase | +33.11% | 25.43K shares | 441K | $20.29 | 102.25K |
| Q3 2018 | share | Decrease | -7.00% | -5.78K shares | -178K | $21.65 | 76.82K |
| Q2 2018 | share | Increase | +131.00% | 46.84K shares | 1.20M | $21.57 | 82.60K |
| Q1 2018 | share | Increase | +255.33% | 25.69K shares | 569K | $19.91 | 35.76K |
| Q4 2017 | share | Increase | +14.94% | 1.30K shares | 37K | $21.25 | 10.06K |
| Q3 2017 | share | Increase | 0.00% | 8.75K shares | 212K | $20.71 | 8.75K |