Ae Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

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 1,026,029 shares of FREL stock, worth $27.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,026,029
Previous 891,029 15.15%
Holding current value
$27.5 Million
Previous $24.1 Million 17.07%
% of portfolio
0.27%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$25.98 - $28.59 $3.51 Million - $3.86 Million
135,000 Added 15.15%
1,026,029 $28.2 Million
Q4 2024

Feb 13, 2025
BUY
$26.61 - $29.85 $4.3 Million - $4.82 Million
161,621 Added 22.16%
891,029 $24.1 Million
Q3 2024

Nov 14, 2024
BUY
$25.07 - $29.94 $2.62 Million - $3.13 Million
104,381 Added 16.7%
729,408 $21.5 Million
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

About FIDELITY COVINGTON TR MSCI REA

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  • Ticker FREL
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