Colonial Trust Advisors Fidelity Covington Tr Msci Rea Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

A detailed history of Colonial Trust Advisors transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Colonial Trust Advisors holds 8,530 shares of FREL stock, worth $231,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,530

Previous 8,775 2.79%

Holding current value

$231,248

Previous $258,000 10.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.61 - $29.85 $6,519 - $7,313	-245 Reduced 2.79%	8,530 $230,000
Q3 2024 Nov 12, 2024	SELL	$25.07 - $29.94 $103,639 - $123,771	-4,134 Reduced 32.02%	8,775 $258,000
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $27,503 - $30,067	-1,160 Reduced 8.25%	12,909 $327,000
Q1 2024 May 13, 2024	SELL	$24.93 - $26.89 $83,964 - $90,565	-3,368 Reduced 19.32%	14,069 $367,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $65,520 - $82,659	-3,066 Reduced 14.95%	17,437 $464,000
Q3 2023 Nov 13, 2023	SELL	$22.44 - $26.11 $12,252 - $14,256	-546 Reduced 2.59%	20,503 $466,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $1,246 - $1,335	53 Added 0.25%	21,049 $528,000
Q1 2023 May 11, 2023	BUY	$23.02 - $28.19 $1,772 - $2,170	77 Added 0.37%	20,996 $523,000
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $636 - $735	28 Added 0.13%	20,919 $519,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $1,418 - $1,828	60 Added 0.29%	20,891 $500,000
Q2 2022 Aug 12, 2022	SELL	$26.0 - $33.6 $100,724 - $130,166	-3,874 Reduced 15.68%	20,831 $566,000
Q1 2022 May 09, 2022	SELL	$29.92 - $34.45 $178,592 - $205,632	-5,969 Reduced 19.46%	24,705 $800,000
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $360,821 - $409,001	-11,780 Reduced 27.75%	30,674 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $33.1 $7,660 - $8,341	252 Added 0.6%	42,454 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$27.96 - $31.54 $23,402 - $26,398	-837 Reduced 1.94%	42,202 $1.28 Million
Q1 2021 May 10, 2021	SELL	$24.48 - $27.88 $104,725 - $119,270	-4,278 Reduced 9.04%	43,039 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$22.63 - $25.83 $107,220 - $122,382	4,738 Added 11.13%	47,317 $1.2 Million
Q3 2020 Oct 26, 2020	BUY	$22.54 - $24.87 $103,165 - $113,829	4,577 Added 12.04%	42,579 $1 Million
Q2 2020 Aug 10, 2020	SELL	$19.2 - $25.77 $6,028 - $8,091	-314 Reduced 0.82%	38,002 $888,000
Q1 2020 May 06, 2020	BUY	$16.9 - $29.89 $230,465 - $407,609	13,637 Added 55.26%	38,316 $797,000
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $150,648 - $159,372	5,592 Added 29.3%	24,679 $688,000
Q3 2019 Nov 15, 2019	BUY	$26.1 - $28.11 $113,822 - $122,587	4,361 Added 29.61%	19,087 $533,000
Q2 2019 Aug 21, 2019	BUY	$25.24 - $27.35 $371,684 - $402,756	14,726 New	14,726 $385,000

Others Institutions Holding FREL

# of Institutions

220

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Fidelity Covington Tr Msci Rea Transaction History