Captrust Financial Advisors Fidelity Covington Tr Msci Rea Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	SELL	$23.64 - $30.47 $99,217 - $127,882	-4,197 Reduced 29.26%	10,149 $243,000
Q2 2022 Aug 16, 2022	SELL	$26.0 - $33.6 $354,744 - $458,438	-13,644 Reduced 48.75%	14,346 $390,000
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $209,679 - $241,425	-7,008 Reduced 20.02%	27,990 $907,000
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $933,633 - $1.06 Million	30,481 Added 674.81%	34,998 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$30.4 - $33.1 $61,438 - $66,895	2,021 Added 80.97%	4,517 $137,000
Q2 2021 Aug 16, 2021	SELL	$27.96 - $31.54 $2,013 - $2,270	-72 Reduced 2.8%	2,496 $76,000
Q1 2021 May 17, 2021	BUY	$24.48 - $27.88 $62,864 - $71,595	2,568 New	2,568 $71,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.