Apexium Financial, LP Fidelity Covington Tr Msci Rea Transaction History

Apexium Financial, LP

  • $1.53 Billion
  • Q1 2025

A detailed history of Apexium Financial, LP transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Apexium Financial, LP holds 9,894 shares of FREL stock, worth $265,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,894
Previous 9,946 0.52%
Holding current value
$265,554
Previous $268,000 1.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2025
SELL
$25.98 - $28.59 $1,350 - $1,486
-52 Reduced 0.52%
9,894 $271,000
Q4 2024

Jan 22, 2025
BUY
$26.61 - $29.85 $2,794 - $3,134
105 Added 1.07%
9,946 $268,000
Q3 2024

Oct 15, 2024
SELL
$25.07 - $29.94 $43,045 - $51,406
-1,717 Reduced 14.86%
9,841 $290,000
Q2 2024

Aug 05, 2024
BUY
$23.71 - $25.92 $2,015 - $2,203
85 Added 0.74%
11,558 $292,000
Q1 2024

Apr 19, 2024
SELL
$24.93 - $26.89 $59,408 - $64,078
-2,383 Reduced 17.2%
11,473 $299,000
Q4 2023

Feb 08, 2024
SELL
$21.37 - $26.96 $281,913 - $355,656
-13,192 Reduced 48.77%
13,856 $369,000
Q3 2023

Oct 24, 2023
SELL
$22.44 - $26.11 $373,536 - $434,627
-16,646 Reduced 38.1%
27,048 $615,000
Q2 2023

Aug 14, 2023
SELL
$23.51 - $25.19 $345,808 - $370,519
-14,709 Reduced 25.19%
43,694 $1.1 Million
Q1 2023

May 17, 2023
SELL
$23.02 - $28.19 $57,596 - $70,531
-2,502 Reduced 4.11%
58,403 $1.45 Million
Q4 2022

Feb 14, 2023
BUY
$22.72 - $26.28 $170,445 - $197,152
7,502 Added 14.05%
60,905 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$23.64 - $30.47 $551,592 - $710,956
23,333 Added 77.6%
53,403 $1.35 Million
Q2 2022

Jul 28, 2022
BUY
$26.0 - $33.6 $781,820 - $1.01 Million
30,070 New
30,070 $804,000

Others Institutions Holding FREL

# of Institutions
214
Shares Held
16.9M
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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