Allworth Financial LP Fidelity Covington Tr Msci Rea Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Allworth Financial LP holds 1,077 shares of FREL stock, worth $32,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,077
Previous 1,069 0.75%
Holding current value
$32,148
Previous $27,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$25.07 - $29.94 $200 - $239
8 Added 0.75%
1,077 $31,000
Q2 2024

Jul 23, 2024
BUY
$23.71 - $25.92 $1,185 - $1,296
50 Added 4.91%
1,069 $27,000
Q1 2024

Apr 25, 2024
BUY
$24.93 - $26.89 $21,738 - $23,448
872 Added 593.2%
1,019 $26,000
Q2 2023

Jul 18, 2023
SELL
$23.51 - $25.19 $144,915 - $155,271
-6,164 Reduced 97.67%
147 $3,000
Q1 2023

Apr 18, 2023
SELL
$23.02 - $28.19 $13,996 - $17,139
-608 Reduced 8.79%
6,311 $157,000
Q4 2022

Jan 13, 2023
SELL
$22.72 - $26.28 $295 - $341
-13 Reduced 0.19%
6,919 $0
Q3 2022

Oct 18, 2022
BUY
$23.64 - $30.47 $26,996 - $34,796
1,142 Added 19.72%
6,932 $166,000
Q2 2022

Jul 13, 2022
BUY
$26.0 - $33.6 $150,540 - $194,544
5,790 New
5,790 $157,000
Q2 2020

Jul 24, 2020
SELL
$19.2 - $25.77 $12,537 - $16,827
-653 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$16.9 - $29.89 $21,310 - $37,691
-1,261 Reduced 65.88%
653 $14,000
Q4 2019

Jan 16, 2020
BUY
$26.94 - $28.5 $51,563 - $54,549
1,914 New
1,914 $53,000
Q4 2017

Feb 22, 2018
SELL
$24.12 - $25.21 $25,615 - $26,773
-1,062 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$24.07 - $24.27 $25,562 - $25,774
1,062
1,062 $26,000

Others Institutions Holding FREL

# of Institutions
211
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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