Birchcreek Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Birchcreek Wealth Management, LLC

  • $152 Million
  • Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 34,105 shares of FREL stock, worth $916,401. This represents 0.66% of its overall portfolio holdings.

Number of Shares
34,105
Previous 33,527 1.72%
Holding current value
$916,401
Previous $849,000 18.37%
% of portfolio
0.66%
Previous 0.49%

Shares

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

Nov 06, 2024
BUY
$25.07 - $29.94 $14,490 - $17,305
578 Added 1.72%
34,105 $1.01 Million
Q2 2024

Aug 02, 2024
SELL
$23.71 - $25.92 $2,418 - $2,643
-102 Reduced 0.3%
33,527 $849,000
Q1 2024

Apr 29, 2024
BUY
$24.93 - $26.89 $104,307 - $112,507
4,184 Added 14.21%
33,629 $877,000
Q4 2023

Feb 05, 2024
BUY
$21.37 - $26.96 $55,690 - $70,257
2,606 Added 9.71%
29,445 $784,000
Q3 2023

Oct 23, 2023
BUY
$22.44 - $26.11 $88,278 - $102,716
3,934 Added 17.18%
26,839 $610,000
Q2 2023

Jul 20, 2023
BUY
$23.51 - $25.19 $141,248 - $151,341
6,008 Added 35.56%
22,905 $574,000
Q1 2023

May 01, 2023
BUY
$23.02 - $28.19 $69,911 - $85,613
3,037 Added 21.91%
16,897 $420,000
Q4 2022

Feb 06, 2023
BUY
$22.72 - $26.28 $4,135 - $4,782
182 Added 1.33%
13,860 $343,000
Q3 2022

Nov 14, 2022
BUY
$23.64 - $30.47 $38,745 - $49,940
1,639 Added 13.61%
13,678 $327,000
Q2 2022

Aug 12, 2022
BUY
$26.0 - $33.6 $1,976 - $2,553
76 Added 0.64%
12,039 $327,000
Q1 2022

May 13, 2022
SELL
$29.92 - $34.45 $130,959 - $150,787
-4,377 Reduced 26.79%
11,963 $387,000
Q4 2021

Feb 09, 2022
SELL
$30.63 - $34.72 $164,115 - $186,029
-5,358 Reduced 24.69%
16,340 $567,000
Q3 2021

Nov 16, 2021
BUY
$30.4 - $33.1 $8,664 - $9,433
285 Added 1.33%
21,698 $660,000
Q2 2021

Aug 16, 2021
BUY
$27.96 - $31.54 $54,354 - $61,313
1,944 Added 9.99%
21,413 $652,000
Q1 2021

May 17, 2021
BUY
$24.48 - $27.88 $141,053 - $160,644
5,762 Added 42.04%
19,469 $535,000
Q4 2020

Jan 28, 2021
BUY
$22.63 - $25.83 $310,189 - $354,051
13,707 New
13,707 $347,000

Others Institutions Holding FREL

# of Institutions
212
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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