Blair William & CO Fidelity Covington Tr Msci Rea Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Blair William & CO holds 4,266 shares of FREL stock, worth $118,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,457 4.29%

Holding current value

$118,424

Previous $112,000 11.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.07 - $29.94 $4,788 - $5,718	-191 Reduced 4.29%	4,266 $125,000
Q2 2024 Aug 12, 2024	SELL	$23.71 - $25.92 $30,823 - $33,696	-1,300 Reduced 22.58%	4,457 $112,000
Q1 2024 May 09, 2024	SELL	$24.93 - $26.89 $8,251 - $8,900	-331 Reduced 5.44%	5,757 $150,000
Q4 2023 Feb 12, 2024	BUY	$21.37 - $26.96 $72,615 - $91,610	3,398 Added 126.32%	6,088 $162,000
Q3 2023 Nov 09, 2023	SELL	$22.44 - $26.11 $52,801 - $61,436	-2,353 Reduced 46.66%	2,690 $61,000
Q2 2023 Aug 11, 2023	SELL	$23.51 - $25.19 $80,404 - $86,149	-3,420 Reduced 40.41%	5,043 $126,000
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $106,513 - $130,435	-4,627 Reduced 35.35%	8,463 $210,000
Q4 2022 Feb 10, 2023	SELL	$22.72 - $26.28 $71,749 - $82,992	-3,158 Reduced 19.44%	13,090 $324,000
Q3 2022 Nov 09, 2022	SELL	$23.64 - $30.47 $57,681 - $74,346	-2,440 Reduced 13.06%	16,248 $389,000
Q2 2022 Aug 10, 2022	BUY	$26.0 - $33.6 $131,144 - $169,478	5,044 Added 36.97%	18,688 $508,000
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $298,392 - $343,569	9,973 Added 271.67%	13,644 $442,000
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $56,634 - $64,197	1,849 Added 101.48%	3,671 $127,000
Q3 2021 Nov 12, 2021	SELL	$30.4 - $33.1 $304 - $331	-10 Reduced 0.55%	1,822 $55,000
Q2 2021 Aug 12, 2021	BUY	$27.96 - $31.54 $3,047 - $3,437	109 Added 6.33%	1,832 $56,000
Q1 2021 May 13, 2021	SELL	$24.48 - $27.88 $22,864 - $26,039	-934 Reduced 35.15%	1,723 $47,000
Q3 2020 Nov 06, 2020	SELL	$22.54 - $24.87 $3,268 - $3,606	-145 Reduced 5.17%	2,657 $62,000
Q2 2020 Aug 12, 2020	SELL	$19.2 - $25.77 $65,568 - $88,004	-3,415 Reduced 54.93%	2,802 $66,000
Q1 2020 May 11, 2020	BUY	$16.9 - $29.89 $29,186 - $51,620	1,727 Added 38.46%	6,217 $129,000
Q4 2019 Feb 13, 2020	BUY	$26.94 - $28.5 $120,960 - $127,965	4,490 New	4,490 $125,000

Others Institutions Holding FREL

# of Institutions

220

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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