Cetera Investment Advisers Fidelity Covington Tr Msci Rea Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Cetera Investment Advisers holds 15,756 shares of FREL stock, worth $423,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,756

Previous 16,957 7.08%

Holding current value

$423,363

Previous $429,000 8.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.07 - $29.94 $30,109 - $35,957	-1,201 Reduced 7.08%	15,756 $464,000
Q2 2024 Aug 22, 2024	SELL	$23.71 - $25.92 $1.03 Million - $1.12 Million	-43,395 Reduced 71.9%	16,957 $429,000
Q1 2024 May 24, 2024	BUY	$24.93 - $26.89 $834,805 - $900,438	33,486 Added 124.64%	60,352 $1.57 Million
Q1 2024 May 14, 2024	SELL	$24.93 - $26.89 $169,499 - $182,825	-6,799 Reduced 20.2%	26,866 $700,000
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.96 $174,528 - $220,182	8,167 Added 32.03%	33,665 $897,000
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $572,175 - $665,752	25,498 New	25,498 $580,000
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $245,376 - $283,824	10,800 Added 60.99%	28,509 $707,000
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $63,213 - $81,476	2,674 Added 17.79%	17,709 $424,000
Q2 2022 Aug 11, 2022	BUY	$26.0 - $33.6 $40,664 - $52,550	1,564 Added 11.61%	15,035 $408,000
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $76,116 - $87,640	2,544 Added 23.28%	13,471 $436,000
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $67,967 - $77,043	2,219 Added 25.48%	10,927 $379,000
Q3 2021 Nov 16, 2021	BUY	$30.4 - $33.1 $264,723 - $288,234	8,708 New	8,708 $265,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Cetera Investment Advisers Fidelity Covington Tr Msci Rea Transaction History