Apexium Financial, LP Fidelity Covington Tr Msci Rea Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 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 9,946 shares of FREL stock, worth $269,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,946

Previous 9,841 1.07%

Holding current value

$269,636

Previous $290,000 7.59%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

220

Shares Held

23.4M

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