Adviser Investments LLC Fidelity Covington Tr Msci Rea Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Adviser Investments LLC holds 109,779 shares of FREL stock, worth $3.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,779

Holding current value

$3.02 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.07 - $29.94 $2.75 Million - $3.29 Million	109,779 New	109,779 $3.24 Million
Q4 2023 Feb 01, 2024	BUY	$21.37 - $26.96 $1.1 Million - $1.39 Million	51,677 New	51,677 $1.38 Million
Q3 2021 Nov 05, 2021	SELL	$30.4 - $33.1 $5.9 Million - $6.43 Million	-194,242 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$27.96 - $31.54 $5.43 Million - $6.13 Million	194,242 New	194,242 $5.91 Million
Q1 2018 May 14, 2018	SELL	$21.91 - $24.59 $11.3 Million - $12.7 Million	-515,017 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$24.12 - $25.21 $2.21 Million - $2.31 Million	91,486 Added 21.6%	515,017 $12.7 Million
Q3 2017 Oct 23, 2017	BUY	$24.07 - $24.27 $240,531 - $242,530	9,993 Added 2.42%	423,531 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	413,538	413,538 $10 Million

Others Institutions Holding FREL

# of Institutions

218

Shares Held

15.9M

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 Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Fidelity Covington Tr Msci Rea Transaction History