Hf Advisory Group, LLC Fidelity Covington Tr Msci Rea Transaction History

Hf Advisory Group, LLC

$215 Billion
Q3 2024

A detailed history of Hf Advisory Group, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Hf Advisory Group, LLC holds 38,117 shares of FREL stock, worth $1.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

38,117

Previous 37,680 1.16%

Holding current value

$1.09 Million

Previous $955 Million 17.68%

% of portfolio

0.52%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$25.07 - $29.94 $10,955 - $13,083	437 Added 1.16%	38,117 $1.12 Billion
Q2 2024 Jul 18, 2024	BUY	$23.71 - $25.92 $156,462 - $171,046	6,599 Added 21.23%	37,680 $955 Million
Q1 2024 Apr 22, 2024	BUY	$24.93 - $26.89 $60,978 - $65,772	2,446 Added 8.54%	31,081 $811 Million
Q4 2023 Jan 31, 2024	BUY	$21.37 - $26.96 $58,297 - $73,546	2,728 Added 10.53%	28,635 $763 Million
Q3 2023 Oct 31, 2023	SELL	$22.44 - $26.11 $4,577 - $5,326	-204 Reduced 0.78%	25,907 $589 Million
Q2 2023 Jul 20, 2023	BUY	$23.51 - $25.19 $50,123 - $53,705	2,132 Added 8.89%	26,111 $655 Million
Q1 2023 Apr 19, 2023	BUY	$23.02 - $28.19 $53,291 - $65,259	2,315 Added 10.69%	23,979 $597 Million
Q4 2022 Feb 07, 2023	BUY	$22.72 - $26.28 $492,206 - $569,329	21,664 New	21,664 $537 Million

Others Institutions Holding FREL

# of Institutions

204

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Hf Advisory Group, LLC Fidelity Covington Tr Msci Rea Transaction History