Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Rea Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 24,457 shares of FREL stock, worth $657,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,457

Previous 24,884 1.72%

Holding current value

$657,159

Previous $630,000 14.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.07 - $29.94 $10,704 - $12,784	-427 Reduced 1.72%	24,457 $720,000
Q2 2024 Jul 22, 2024	BUY	$23.71 - $25.92 $758 - $829	32 Added 0.13%	24,884 $630,000
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $14,658 - $15,811	588 Added 2.42%	24,852 $648,000
Q4 2023 Feb 02, 2024	BUY	$21.37 - $26.96 $28,144 - $35,506	1,317 Added 5.74%	24,264 $646,000
Q3 2023 Nov 08, 2023	BUY	$22.44 - $26.11 $30,451 - $35,431	1,357 Added 6.29%	22,947 $522,000
Q2 2023 Aug 03, 2023	BUY	$23.51 - $25.19 $36,605 - $39,220	1,557 Added 7.77%	21,590 $541,000
Q1 2023 Aug 22, 2023	SELL	$23.02 - $28.19 $3,015 - $3,692	-131 Reduced 0.61%	21,459 $534,000
Q1 2023 Jun 14, 2023	SELL	$23.02 - $28.19 $32,826 - $40,198	-1,426 Reduced 6.65%	20,033 $499,000
Q1 2023 May 10, 2023	BUY	$23.02 - $28.19 $32,826 - $40,198	1,426 Added 7.12%	21,459 $534,000
Q4 2022 Aug 30, 2023	SELL	$22.72 - $26.28 $35,375 - $40,917	-1,557 Reduced 7.21%	20,033 $497,000
Q4 2022 Feb 13, 2023	SELL	$22.72 - $26.28 $236,946 - $274,074	-10,429 Reduced 34.24%	20,033 $497,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $96,616 - $124,530	4,087 Added 15.5%	30,462 $729,000
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $289,510 - $374,136	11,135 Added 73.06%	26,375 $716,000
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $455,980 - $525,018	15,240 New	15,240 $494,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Rea Transaction History