Bryn Mawr Trust CO Fidelity Covington Tr Msci Rea Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Bryn Mawr Trust CO holds 11,860 shares of FREL stock, worth $299,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,860

Previous 18,537 36.02%

Holding current value

$299,702

Previous $421,000 26.6%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.93 - $26.89 $166,457 - $179,544	-6,677 Reduced 36.02%	11,860 $309,000
Q3 2023 Nov 15, 2023	SELL	$22.44 - $26.11 $671,718 - $781,576	-29,934 Reduced 61.76%	18,537 $421,000
Q2 2023 Aug 11, 2023	SELL	$23.51 - $25.19 $289,784 - $310,491	-12,326 Reduced 20.27%	48,471 $1.22 Million
Q1 2023 May 15, 2023	SELL	$23.02 - $28.19 $408,881 - $500,710	-17,762 Reduced 22.61%	60,797 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$23.98 - $26.28 $30.7 Million - $33.7 Million	-1,282,064 Reduced 94.23%	78,559 $1.95 Million

Q3 2022 Nov 14, 2022	SELL	$24.89 - $30.47 $778,808 - $953,406	-31,290 Reduced 2.25%	1,360,623 $32.5 Million
Q2 2022 Aug 11, 2022	SELL	$26.0 - $33.6 $16.6 Million - $21.5 Million	-640,155 Reduced 31.5%	1,391,913 $37.8 Million
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $323,165 - $372,094	10,801 Added 0.53%	2,032,068 $65.8 Million
Q4 2021 Feb 10, 2022	BUY	$30.63 - $34.72 $1.36 Million - $1.54 Million	44,359 Added 2.24%	2,021,267 $70.2 Million
Q3 2021 Oct 26, 2021	BUY	$30.4 - $33.1 $2.68 Million - $2.92 Million	88,204 Added 4.67%	1,976,908 $60.1 Million
Q2 2021 Jul 29, 2021	BUY	$27.96 - $31.54 $1.59 Million - $1.8 Million	56,923 Added 3.11%	1,888,704 $57.5 Million
Q1 2021 Apr 23, 2021	BUY	$24.48 - $27.88 $8.09 Million - $9.22 Million	330,585 Added 22.02%	1,831,781 $50.4 Million
Q4 2020 Feb 11, 2021	BUY	$22.63 - $25.83 $5.27 Million - $6.01 Million	232,799 Added 18.35%	1,501,196 $38.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.54 - $24.87 $5.54 Million - $6.11 Million	245,660 Added 24.02%	1,268,397 $29.8 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $19.6 Million - $26.4 Million	1,022,737 New	1,022,737 $23.9 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Bryn Mawr Trust CO Fidelity Covington Tr Msci Rea Transaction History