A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 23,432 shares of FREL stock, worth $677,419. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,432
Previous 13,613 72.13%
Holding current value
$677,419
Previous $345 Million 100.25%
% of portfolio
0.11%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$25.07 - $29.94 $246,162 - $293,980
9,819 Added 72.13%
23,432 $691 Million
Q2 2024

Jul 29, 2024

SELL
$23.71 - $25.92 $42,630 - $46,604
-1,798 Reduced 11.67%
13,613 $345 Million
Q1 2024

Apr 15, 2024

BUY
$24.93 - $26.89 $102,213 - $110,249
4,100 Added 36.25%
15,411 $402 Million
Q4 2023

Feb 15, 2024

BUY
$21.37 - $26.96 $12,586 - $15,879
589 Added 5.49%
11,311 $301 Million
Q3 2023

Nov 14, 2023

SELL
$22.44 - $26.11 $14,114 - $16,423
-629 Reduced 5.54%
10,722 $244 Million
Q1 2023

May 16, 2023

SELL
$23.02 - $28.19 $43,576 - $53,363
-1,893 Reduced 14.29%
11,351 $283 Million
Q4 2022

Feb 15, 2023

SELL
$22.72 - $26.28 $119,439 - $138,153
-5,257 Reduced 28.41%
13,244 $329 Million
Q3 2022

Nov 08, 2022

SELL
$23.64 - $30.47 $271,079 - $349,399
-11,467 Reduced 38.26%
18,501 $443 Million
Q2 2022

Aug 16, 2022

BUY
$26.0 - $33.6 $395,668 - $511,324
15,218 Added 103.17%
29,968 $814 Million
Q1 2022

May 11, 2022

SELL
$29.92 - $34.45 $86,768 - $99,905
-2,900 Reduced 16.43%
14,750 $478 Million
Q3 2021

Oct 28, 2021

BUY
$30.4 - $33.1 $81,076 - $88,277
2,667 Added 17.8%
17,650 $536,000
Q2 2021

Jul 30, 2021

BUY
$27.96 - $31.54 $65,622 - $74,024
2,347 Added 18.57%
14,983 $455,000
Q1 2021

May 10, 2021

BUY
$24.48 - $27.88 $116,133 - $132,262
4,744 Added 60.11%
12,636 $347,000
Q4 2020

Feb 16, 2021

SELL
$22.63 - $25.83 $123,446 - $140,902
-5,455 Reduced 40.87%
7,892 $200,000
Q3 2020

Oct 23, 2020

SELL
$22.54 - $24.87 $61,985 - $68,392
-2,750 Reduced 17.08%
13,347 $313,000
Q2 2020

Jul 28, 2020

SELL
$19.2 - $25.77 $87,014 - $116,789
-4,532 Reduced 21.97%
16,097 $376,000
Q1 2020

May 04, 2020

BUY
$16.9 - $29.89 $348,630 - $616,600
20,629 New
20,629 $429,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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