Ausdal Financial Partners, Inc. Fidelity Covington Tr Msci Rea Transaction History

Ausdal Financial Partners, Inc.

$1.25 Billion
Q1 2025

A detailed history of Ausdal Financial Partners, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 16,275 shares of FREL stock, worth $446,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,275

Previous 16,665 2.34%

Holding current value

$446,748

Previous $450,000 0.67%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.98 - $28.59 $10,132 - $11,150	-390 Reduced 2.34%	16,275 $447,000
Q4 2024 Feb 11, 2025	SELL	$26.61 - $29.85 $7,823 - $8,775	-294 Reduced 1.73%	16,665 $450,000
Q3 2024 Oct 04, 2024	BUY	$25.07 - $29.94 $56,382 - $67,335	2,249 Added 15.29%	16,959 $499,000
Q2 2024 Aug 06, 2024	SELL	$23.71 - $25.92 $24,848 - $27,164	-1,048 Reduced 6.65%	14,710 $372,000
Q1 2024 Apr 12, 2024	BUY	$24.93 - $26.89 $20,716 - $22,345	831 Added 5.57%	15,758 $411,000
Q4 2023 Jan 11, 2024	SELL	$21.37 - $26.96 $15,471 - $19,519	-724 Reduced 4.63%	14,927 $397,000
Q3 2023 Nov 08, 2023	BUY	$22.44 - $26.11 $21,362 - $24,856	952 Added 6.48%	15,651 $356,000
Q2 2023 Jul 31, 2023	BUY	$23.51 - $25.19 $13,283 - $14,232	565 Added 4.0%	14,699 $368,000
Q1 2023 May 04, 2023	SELL	$23.02 - $28.19 $5,962 - $7,301	-259 Reduced 1.8%	14,134 $352,000
Q4 2022 Feb 03, 2023	SELL	$22.72 - $26.28 $12,973 - $15,005	-571 Reduced 3.82%	14,393 $357,000
Q3 2022 Nov 09, 2022	SELL	$23.64 - $30.47 $18,108 - $23,340	-766 Reduced 4.87%	14,964 $358,000
Q2 2022 Aug 09, 2022	SELL	$26.0 - $33.6 $8,840 - $11,424	-340 Reduced 2.12%	15,730 $427,000
Q1 2022 May 04, 2022	BUY	$29.92 - $34.45 $56,488 - $65,041	1,888 Added 13.31%	16,070 $520,000
Q4 2021 Feb 08, 2022	BUY	$30.63 - $34.72 $434,394 - $492,399	14,182 New	14,182 $492,000

Others Institutions Holding FREL

# of Institutions

216

Shares Held

16.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Ausdal Financial Partners, Inc. Fidelity Covington Tr Msci Rea Transaction History