Bok Financial Private Wealth, Inc. Fidelity Covington Tr Msci Rea Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,664 shares of FREL stock, worth $47,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,664 -0.0%

Holding current value

$47,623

Previous $43,000 2.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$21.37 - $26.96 $35,559 - $44,861	1,664 New	1,664 $44,000
Q4 2022 Feb 02, 2023	SELL	$22.72 - $26.28 $99,877 - $115,526	-4,396 Reduced 85.64%	737 $18,000
Q3 2022 Nov 07, 2022	BUY	$23.64 - $30.47 $121,344 - $156,402	5,133 New	5,133 $123,000
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $235,898 - $304,852	9,073 Added 20.16%	54,067 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $1.37 Million - $1.49 Million	44,994 New	44,994 $1.37 Million
Q3 2021 Nov 09, 2021	SELL	$30.4 - $33.1 $1.37 Million - $1.49 Million	-45,088 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$27.96 - $31.54 $1.85 Million - $2.09 Million	-66,254 Reduced 59.5%	45,088 $1.37 Million
Q1 2021 May 12, 2021	SELL	$24.48 - $27.88 $25,336 - $28,855	-1,035 Reduced 0.92%	111,342 $3.06 Million
Q4 2020 Feb 01, 2021	SELL	$22.63 - $25.83 $130,258 - $148,677	-5,756 Reduced 4.87%	112,377 $2.85 Million
Q3 2020 Nov 06, 2020	SELL	$22.54 - $24.87 $247,106 - $272,649	-10,963 Reduced 8.49%	118,133 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $994,291 - $1.33 Million	51,786 Added 66.98%	129,096 $3.02 Million
Q1 2020 May 07, 2020	BUY	$16.9 - $29.89 $1.18 Million - $2.09 Million	69,910 Added 944.73%	77,310 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	$26.94 - $28.5 $199,356 - $210,900	7,400 New	7,400 $206,000

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Bok Financial Private Wealth, Inc. Fidelity Covington Tr Msci Rea Transaction History