Diversify Advisory Services, LLC Fidelity Covington Tr Msci Rea Transaction History

Diversify Advisory Services, LLC

$2.98 Trillion
Q3 2025

A detailed history of Diversify Advisory Services, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Diversify Advisory Services, LLC holds 62,793 shares of FREL stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,793

Previous 50,011 25.56%

Holding current value

$1.71 Million

Previous $1.35 Billion 25.7%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$26.84 - $28.32 $343,068 - $361,986	12,782 Added 25.56%	62,793 $1.7 Billion
Q2 2025 Aug 14, 2025	BUY	$24.18 - $27.61 $255,679 - $291,948	10,574 Added 26.81%	50,011 $1.35 Billion
Q1 2025 May 05, 2025	BUY	$25.98 - $28.59 $245,822 - $270,518	9,462 Added 31.57%	39,437 $1.05 Billion
Q4 2024 Jan 16, 2025	SELL	$26.61 - $29.85 $328,527 - $368,528	-12,346 Reduced 29.17%	29,975 $779 Million
Q3 2024 Oct 24, 2024	SELL	$25.07 - $29.94 $677,566 - $809,188	-27,027 Reduced 38.97%	42,321 $1.23 Billion

Q2 2024 Jul 12, 2024	SELL	$23.71 - $25.92 $1.45 Million - $1.59 Million	-61,222 Reduced 46.89%	69,348 $1.76 Billion
Q1 2024 Apr 30, 2024	BUY	$24.93 - $26.89 $3.26 Million - $3.51 Million	130,570 New	130,570 $3.35 Billion

Others Institutions Holding FREL

# of Institutions

233

Shares Held

18.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Diversify Advisory Services, LLC Fidelity Covington Tr Msci Rea Transaction History