Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Rea Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,018 shares of FREL stock, worth $55,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,018

Previous 1,231 63.93%

Holding current value

$55,333

Previous $36,000 50.0%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.61 - $29.85 $20,942 - $23,491	787 Added 63.93%	2,018 $54,000
Q3 2024 Oct 30, 2024	BUY	$25.07 - $29.94 $19,203 - $22,934	766 Added 164.73%	1,231 $36,000
Q2 2024 Aug 14, 2024	BUY	$23.71 - $25.92 $474 - $518	20 Added 4.49%	465 $11,000
Q1 2024 Apr 25, 2024	BUY	$24.93 - $26.89 $99 - $107	4 Added 0.91%	445 $11,000
Q4 2023 Feb 01, 2024	BUY	$21.37 - $26.96 $64 - $80	3 Added 0.68%	441 $11,000
Q3 2023 Nov 02, 2023	BUY	$22.44 - $26.11 $942 - $1,096	42 Added 10.61%	438 $9,000
Q2 2023 Jul 28, 2023	BUY	$23.51 - $25.19 $94 - $100	4 Added 1.02%	396 $9,000
Q1 2023 Apr 21, 2023	BUY	$23.02 - $28.19 $115 - $140	5 Added 1.29%	392 $9,000
Q4 2022 Feb 03, 2023	BUY	$22.72 - $26.28 $45 - $52	2 Added 0.52%	387 $9,000
Q3 2022 Oct 26, 2022	BUY	$23.64 - $30.47 $94 - $121	4 Added 1.05%	385 $9,000
Q2 2022 Jul 22, 2022	BUY	$26.0 - $33.6 $78 - $100	3 Added 0.79%	381 $10,000
Q1 2022 May 03, 2022	BUY	$29.92 - $34.45 $89 - $103	3 Added 0.8%	378 $12,000
Q1 2020 Apr 28, 2020	BUY	$16.9 - $29.89 $6,337 - $11,208	375 New	375 $8,000
Q4 2019 Feb 04, 2020	SELL	$26.94 - $28.5 $10,102 - $10,687	-375 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$26.1 - $28.11 $9,787 - $10,541	375 New	375 $10,000

Others Institutions Holding FREL

# of Institutions

221

Shares Held

23.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Rea Transaction History