Colonial Trust CO / Sc Fidelity Covington Tr Msci Rea Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Colonial Trust CO / Sc holds 13,942 shares of FREL stock, worth $387,029. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,942

Previous 11,672 19.45%

Holding current value

$387,029

Previous $295,000 39.32%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.07 - $29.94 $56,908 - $67,963	2,270 Added 19.45%	13,942 $411,000
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $48,676 - $53,213	-2,053 Reduced 14.96%	11,672 $295,000
Q1 2024 May 13, 2024	SELL	$24.93 - $26.89 $11,118 - $11,992	-446 Reduced 3.15%	13,725 $358,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $7,522 - $9,489	352 Added 2.55%	14,171 $377,000
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $13,464 - $15,666	600 Added 4.54%	13,819 $314,000
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $13,494 - $14,459	-574 Reduced 4.16%	13,219 $331,000
Q1 2023 May 11, 2023	SELL	$23.02 - $28.19 $12,661 - $15,504	-550 Reduced 3.83%	13,793 $343,000
Q4 2022 Feb 14, 2023	SELL	$22.72 - $26.28 $1,704 - $1,971	-75 Reduced 0.52%	14,343 $355,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $340,841 - $439,316	14,418 New	14,418 $345,000

Others Institutions Holding FREL

# of Institutions

220

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
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Colonial Trust CO / Sc Fidelity Covington Tr Msci Rea Transaction History