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

Ameritas Advisory Services, LLC

$1.85 Billion
Q2 2025

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 8,516 shares of FREL stock, worth $232,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,516

Previous 11,967 28.84%

Holding current value

$232,146

Previous $328,000 29.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$24.18 - $27.61 $83,445 - $95,282	-3,451 Reduced 28.84%	8,516 $230,000
Q1 2025 Apr 25, 2025	BUY	$25.98 - $28.59 $1,454 - $1,601	56 Added 0.47%	11,967 $328,000
Q4 2024 Jan 15, 2025	BUY	$26.61 - $29.85 $316,951 - $355,543	11,911 New	11,911 $321,000
Q2 2024 Jul 29, 2024	BUY	$23.71 - $25.92 $262,706 - $287,193	11,080 New	11,080 $280,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $167,882 - $211,797	7,856 New	7,856 $209,000
Q2 2023 Jul 25, 2023	SELL	$23.51 - $25.19 $109,109 - $116,906	-4,641 Reduced 24.7%	14,152 $355,000
Q1 2023 Apr 28, 2023	SELL	$23.02 - $28.19 $41,597 - $50,939	-1,807 Reduced 8.77%	18,793 $468,000
Q4 2022 Feb 10, 2023	SELL	$22.72 - $26.28 $227,222 - $262,826	-10,001 Reduced 32.68%	20,600 $511,000
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $1,843 - $2,376	-78 Reduced 0.25%	30,601 $732,000
Q2 2022 Aug 10, 2022	SELL	$26.0 - $33.6 $34,398 - $44,452	-1,323 Reduced 4.13%	30,679 $833,000
Q1 2022 May 04, 2022	SELL	$29.92 - $34.45 $25,162 - $28,972	-841 Reduced 2.56%	32,002 $1.04 Million
Q4 2021 Feb 07, 2022	BUY	$30.63 - $34.72 $1.01 Million - $1.14 Million	32,843 New	32,843 $1.14 Million

Others Institutions Holding FREL

# of Institutions

218

Shares Held

16.1M

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 Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

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