Apexium Financial, LP Fidelity Covington Tr Msci Rea Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 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 9,841 shares of FREL stock, worth $264,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,841

Previous 11,558 14.86%

Holding current value

$264,427

Previous $292,000 0.68%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

14.9M

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 Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Fidelity Covington Tr Msci Rea Transaction History