Bryn Mawr Trust CO Fidelity Covington Tr Msci Rea Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 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 6,984 shares of FREL stock, worth $191,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,984
Previous 6,984 -0.0%
Holding current value
$191,501
Previous $205,000 8.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 25, 2024
BUY
$25.07 - $29.94 $175,088 - $209,100
6,984 New
6,984 $205,000
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
$22.72 - $26.28 $29.1 Million - $33.7 Million
-1,282,064 Reduced 94.23%
78,559 $1.95 Million
Q3 2022

Nov 14, 2022
SELL
$23.64 - $30.47 $739,695 - $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
221
Shares Held
23.4M
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
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More about FREL
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