Sunbelt Securities, Inc. Fidelity Covington Tr Msci Rea Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 34,447 shares of FREL stock, worth $956,593. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,447

Previous 17,272 99.44%

Holding current value

$956,593

Previous $437,000 132.27%

% of portfolio

0.11%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$25.07 - $29.94 $430,577 - $514,219	17,175 Added 99.44%	34,447 $1.02 Million
Q2 2024 Aug 15, 2024	SELL	$23.71 - $25.92 $3,343 - $3,654	-141 Reduced 0.81%	17,272 $437,000
Q1 2024 Apr 15, 2024	BUY	$24.93 - $26.89 $12,514 - $13,498	502 Added 2.97%	17,413 $454,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $84,838 - $107,031	-3,970 Reduced 19.01%	16,911 $450,000
Q3 2023 Dec 11, 2023	BUY	$22.44 - $26.11 $26,456 - $30,783	1,179 Added 5.98%	20,881 $475,000
Q2 2023 Aug 15, 2023	BUY	$23.51 - $25.19 $164,664 - $176,430	7,004 Added 55.16%	19,702 $494,000
Q1 2023 May 17, 2023	BUY	$23.02 - $28.19 $63,719 - $78,029	2,768 Added 27.88%	12,698 $316,000
Q4 2022 Feb 08, 2023	BUY	$22.72 - $26.28 $6,793 - $7,857	299 Added 3.1%	9,930 $246,000
Q3 2022 Nov 21, 2022	SELL	$23.64 - $30.47 $64,560 - $83,213	-2,731 Reduced 22.09%	9,631 $230,000
Q2 2022 Oct 03, 2022	SELL	$26.0 - $33.6 $106,756 - $137,961	-4,106 Reduced 24.93%	12,362 $336,000
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $5,086 - $5,856	-170 Reduced 1.02%	16,468 $539,000
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $509,621 - $577,671	16,638 New	16,638 $520,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $2.79 Million - $3.75 Million	-145,396 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.9 - $29.89 $2.35 Million - $4.15 Million	138,829 Added 2114.04%	145,396 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $176,914 - $187,159	6,567 New	6,567 $35.1 Million

Others Institutions Holding FREL

# of Institutions

216

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Fidelity Covington Tr Msci Rea Transaction History