Apexium Financial, LP Fidelity Covington Tr Msci Rea Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

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 11,473 shares of FREL stock, worth $290,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,473

Previous 13,856 17.2%

Holding current value

$290,266

Previous $369,000 18.97%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.98 - $26.28 $179,897 - $197,152	7,502 Added 14.05%	60,905 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$24.89 - $30.47 $580,758 - $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

212

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Apexium Financial, LP Fidelity Covington Tr Msci Rea Transaction History