Concord Wealth Partners Fidelity Covington Tr Msci Rea Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Concord Wealth Partners holds 831 shares of FREL stock, worth $23,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
831
Previous 825 0.73%
Holding current value
$23,434
Previous $20,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$25.07 - $29.94 $150 - $179
6 Added 0.73%
831 $24,000
Q2 2024

Jul 31, 2024
BUY
$23.71 - $25.92 $189 - $207
8 Added 0.98%
825 $20,000
Q1 2024

Apr 30, 2024
BUY
$24.93 - $26.89 $199 - $215
8 Added 0.99%
817 $21,000
Q4 2023

Apr 30, 2024
BUY
$21.37 - $26.96 $128 - $161
6 Added 0.75%
809 $21,000
Q4 2023

Feb 05, 2024
BUY
$21.37 - $26.96 $128 - $161
6 Added 0.75%
809 $21,000
Q3 2023

Apr 30, 2024
SELL
$22.44 - $26.11 $134 - $156
-6 Reduced 0.74%
803 $18,000
Q3 2023

Oct 25, 2023
BUY
$22.44 - $26.11 $179 - $208
8 Added 1.01%
803 $18,000
Q2 2023

Aug 07, 2023
BUY
$23.51 - $25.19 $164 - $176
7 Added 0.89%
795 $19,000
Q1 2023

Apr 26, 2023
BUY
$23.02 - $28.19 $253 - $310
11 Added 1.42%
788 $19,000
Q4 2022

Jan 27, 2023
BUY
$22.72 - $26.28 $17,653 - $20,419
777 New
777 $19,000
Q2 2022

Aug 04, 2022
BUY
$26.0 - $33.6 $156 - $201
6 Added 0.79%
765 $21,000
Q1 2022

Apr 20, 2022
BUY
$29.92 - $34.45 $179 - $206
6 Added 0.8%
759 $25,000
Q4 2021

Jan 21, 2022
BUY
$30.63 - $34.72 $23,064 - $26,144
753 New
753 $26,000

Others Institutions Holding FREL

# of Institutions
204
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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