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 16,959 shares of FREL stock, worth $455,688. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,959
Previous 14,710 15.29%
Holding current value
$455,688
Previous $372,000 34.14%
% of portfolio
0.06%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI REA


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