Ae Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ae Wealth Management LLC holds 625,027 shares of FREL stock, worth $17.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

625,027

Previous 483,052 29.39%

Holding current value

$17.9 Million

Previous $12.6 Million 25.68%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.71 - $25.92 $3.37 Million - $3.68 Million	141,975 Added 29.39%	625,027 $15.8 Million
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $2.22 Million - $2.39 Million	88,880 Added 22.55%	483,052 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $1.79 Million - $2.26 Million	83,721 Added 26.97%	394,172 $10.5 Million
Q3 2023 Oct 11, 2023	BUY	$22.44 - $26.11 $217,331 - $252,875	9,685 Added 3.22%	310,451 $7.06 Million
Q2 2023 Jul 10, 2023	BUY	$23.51 - $25.19 $1.52 Million - $1.63 Million	64,656 Added 27.38%	300,766 $7.55 Million
Q1 2023 Apr 14, 2023	SELL	$23.02 - $28.19 $95,302 - $116,706	-4,140 Reduced 1.72%	236,110 $5.88 Million
Q4 2022 Jan 31, 2023	BUY	$22.72 - $26.28 $36,647 - $42,389	1,613 Added 0.68%	240,250 $5.96 Million
Q3 2022 Oct 25, 2022	BUY	$23.64 - $30.47 $4.01 Million - $5.17 Million	169,684 Added 246.09%	238,637 $5.71 Million
Q2 2022 Aug 03, 2022	SELL	$26.0 - $33.6 $73,918 - $95,524	-2,843 Reduced 3.96%	68,953 $1.87 Million
Q1 2022 Apr 18, 2022	SELL	$29.92 - $34.45 $1.21 Million - $1.39 Million	-40,397 Reduced 36.01%	71,796 $2.33 Million
Q4 2021 Jan 20, 2022	BUY	$30.63 - $34.72 $1.34 Million - $1.52 Million	43,737 Added 63.89%	112,193 $3.9 Million
Q3 2021 Nov 01, 2021	BUY	$30.4 - $33.1 $2.08 Million - $2.27 Million	68,456 New	68,456 $2.08 Million
Q1 2020 May 07, 2020	SELL	$16.9 - $29.89 $172,227 - $304,608	-10,191 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$26.94 - $28.5 $274,545 - $290,443	10,191 New	10,191 $284,000

Others Institutions Holding FREL

# of Institutions

203

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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Ae Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History