Bcs Wealth Management Fidelity Covington Tr Msci Rea Transaction History

Bcs Wealth Management

$389 Million
Q1 2025

A detailed history of Bcs Wealth Management transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Bcs Wealth Management holds 12,595 shares of FREL stock, worth $326,714. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,595

Previous 16,023 21.39%

Holding current value

$326,714

Previous $433,000 20.09%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$25.98 - $28.59 $89,059 - $98,006	-3,428 Reduced 21.39%	12,595 $346,000
Q4 2024 Jan 13, 2025	BUY	$26.61 - $29.85 $426,372 - $478,286	16,023 New	16,023 $433,000
Q1 2024 Apr 10, 2024	SELL	$24.93 - $26.89 $24,431 - $26,352	-980 Reduced 4.61%	20,274 $529,000
Q4 2023 Jan 11, 2024	BUY	$21.37 - $26.96 $43,338 - $54,674	2,028 Added 10.55%	21,254 $566,000
Q3 2023 Oct 12, 2023	BUY	$22.44 - $26.11 $431,431 - $501,990	19,226 New	19,226 $437,000
Q1 2023 Apr 10, 2023	BUY	$23.02 - $28.19 $69,612 - $85,246	3,024 Added 19.64%	18,418 $459,000
Q4 2022 Jan 10, 2023	BUY	$22.72 - $26.28 $95,946 - $110,980	4,223 Added 37.8%	15,394 $382,000
Q3 2022 Oct 07, 2022	BUY	$23.64 - $30.47 $79,052 - $101,891	3,344 Added 42.72%	11,171 $267,000
Q2 2022 Jul 29, 2022	BUY	$26.0 - $33.6 $203,502 - $262,987	7,827 New	7,827 $213,000

Others Institutions Holding FREL

# of Institutions

224

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

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Bcs Wealth Management Fidelity Covington Tr Msci Rea Transaction History