North Landing Financial Partners, LLC Fidelity Covington Tr Msci Rea Transaction History

North Landing Financial Partners, LLC

  • $94.3 Million
  • Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 8,976 shares of FREL stock, worth $267,933. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,976
Previous 8,971 0.06%
Holding current value
$267,933
Previous $227,000 16.3%
% of portfolio
0.28%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$25.07 - $29.94 $125 - $149
5 Added 0.06%
8,976 $264,000
Q2 2024

Jul 18, 2024
BUY
$23.71 - $25.92 $212,702 - $232,528
8,971 New
8,971 $227,000
Q1 2024

May 08, 2024
SELL
$24.93 - $26.89 $285,423 - $307,863
-11,449 Reduced 56.48%
8,823 $230,000
Q4 2023

Feb 02, 2024
SELL
$21.37 - $26.96 $5,278 - $6,659
-247 Reduced 1.2%
20,272 $540,000
Q3 2023

Oct 30, 2023
BUY
$22.44 - $26.11 $11,130 - $12,950
496 Added 2.48%
20,519 $466,000
Q2 2023

Aug 08, 2023
SELL
$23.51 - $25.19 $282,754 - $302,960
-12,027 Reduced 37.53%
20,023 $502,000
Q1 2023

Apr 27, 2023
BUY
$23.02 - $28.19 $17,886 - $21,903
777 Added 2.48%
32,050 $798,000
Q4 2022

Feb 03, 2023
SELL
$22.72 - $26.28 $13,904 - $16,083
-612 Reduced 1.92%
31,273 $775,000
Q3 2022

Nov 14, 2022
BUY
$23.64 - $30.47 $753,761 - $971,535
31,885 New
31,885 $763,000

Others Institutions Holding FREL

# of Institutions
211
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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