Balanced Wealth Group LLC Fidelity Covington Tr Msci Rea Transaction History

Balanced Wealth Group LLC

$230 Billion
Q2 2025

A detailed history of Balanced Wealth Group LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Balanced Wealth Group LLC holds 26,533 shares of FREL stock, worth $723,820. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,533

Previous 26,362 0.65%

Holding current value

$723,820

Previous $724 Million 0.85%

% of portfolio

0.31%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$24.18 - $27.61 $4,134 - $4,721	171 Added 0.65%	26,533 $718 Million
Q1 2025 Apr 15, 2025	BUY	$25.98 - $28.59 $6,339 - $6,975	244 Added 0.93%	26,362 $724 Million
Q4 2024 Feb 10, 2025	BUY	$26.61 - $29.85 $30,867 - $34,626	1,160 Added 4.65%	26,118 $717 Million
Q3 2024 Oct 28, 2024	BUY	$25.07 - $29.94 $1,529 - $1,826	61 Added 0.25%	24,958 $736 Million
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $23,686 - $25,894	-999 Reduced 3.86%	24,897 $624 Million
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $6,282 - $6,776	252 Added 0.98%	25,896 $649 Million
Q4 2023 Feb 06, 2024	BUY	$21.37 - $26.96 $548,012 - $691,362	25,644 New	25,644 $683 Million

Others Institutions Holding FREL

# of Institutions

226

Shares Held

16.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Balanced Wealth Group LLC Fidelity Covington Tr Msci Rea Transaction History