Citigroup Inc Fidelity Covington Tr Msci Rea Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Citigroup Inc holds 16,439 shares of FREL stock, worth $447,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,439

Previous 16,969 3.12%

Holding current value

$447,469

Previous $458,000 0.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$26.84 - $28.32 $14,225 - $15,009	-530 Reduced 3.12%	16,439 $457,000
Q2 2025 Aug 11, 2025	SELL	$24.18 - $27.61 $13,830 - $15,792	-572 Reduced 3.26%	16,969 $458,000
Q1 2025 May 12, 2025	BUY	$25.98 - $28.59 $65,833 - $72,447	2,534 Added 16.89%	17,541 $481,000
Q4 2024 Feb 12, 2025	BUY	$26.61 - $29.85 $40,926 - $45,909	1,538 Added 11.42%	15,007 $405,000
Q3 2024 Nov 12, 2024	BUY	$25.07 - $29.94 $95,742 - $114,340	3,819 Added 39.58%	13,469 $397,000
Q2 2024 Aug 12, 2024	BUY	$23.71 - $25.92 $206,656 - $225,918	8,716 Added 933.19%	9,650 $244,000
Q1 2024 May 10, 2024	BUY	$24.93 - $26.89 $13,861 - $14,950	556 Added 147.09%	934 $24,000
Q4 2023 Feb 09, 2024	BUY	$21.37 - $26.96 $1,303 - $1,644	61 Added 19.24%	378 $10,000
Q3 2023 Nov 09, 2023	BUY	$22.44 - $26.11 $7,113 - $8,276	317 New	317 $7,000
Q4 2022 Feb 09, 2023	BUY	$22.72 - $26.28 $4,589 - $5,308	202 New	202 $5,000
Q2 2022 Aug 10, 2022	BUY	$26.0 - $33.6 $3,666 - $4,737	141 New	141 $4,000

Others Institutions Holding FREL

# of Institutions

232

Shares Held

18.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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