FULL SAIL CAPITAL, LLC – Fidelity MSCI Real Estate Index ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$5.80M
portfolio value
FULL SAIL CAPITAL, LLC 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 | +10.11% | 22.27K shares | -181K | $23.92 | 242.56K |
| Q2 2022 | share | Decrease | -14.62% | -37.71K shares | -2.37M | $27.16 | 220.29K |
| Q1 2022 | share | Increase | +1.23% | 3.14K shares | 348K | $32.39 | 258.00K |
| Q4 2021 | share | Increase | +2.78% | 6.90K shares | 470K | $34.64 | 254.86K |
| Q3 2021 | share | Increase | +14.04% | 30.52K shares | 922K | $30.4 | 247.95K |
| Q2 2021 | share | Increase | +13.25% | 25.43K shares | 1.21M | $30.22 | 217.42K |
| Q1 2021 | share | Increase | +8.07% | 14.33K shares | 782K | $27.12 | 191.98K |
| Q4 2020 | share | Increase | +6.49% | 10.82K shares | 620K | $24.86 | 177.65K |
| Q3 2020 | share | Increase | +37.46% | 45.46K shares | 1.01M | $22.73 | 166.82K |
| Q2 2020 | share | Increase | +27.99% | 26.54K shares | 865K | $22.45 | 121.36K |
| Q1 2020 | share | Decrease | -1.48% | -1.42K shares | -716K | $19.82 | 94.82K |
| Q4 2019 | share | Increase | +7.16% | 6.43K shares | 375K | $26.14 | 96.24K |
| Q3 2019 | share | Increase | +8.11% | 6.74K shares | 199K | $25.98 | 89.81K |
| Q2 2019 | share | Increase | +15.84% | 11.36K shares | 394K | $24.19 | 83.07K |
| Q1 2019 | share | Increase | +36.79% | 19.28K shares | 688K | $23.79 | 71.71K |
| Q4 2018 | share | Increase | 0.00% | 52.42K shares | 1.17M | $20.29 | 52.42K |