Congress Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Congress Wealth Management LLC holds 56,666 shares of FREL stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,666

Previous 46,480 21.91%

Holding current value

$1.52 Million

Previous $1.18 Million 41.89%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.07 - $29.94 $255,363 - $304,968	10,186 Added 21.91%	56,666 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$23.71 - $25.92 $1.1 Million - $1.2 Million	46,480 New	46,480 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$22.44 - $26.11 $1,929 - $2,245	86 Added 0.28%	31,294 $711,000
Q2 2023 Jul 13, 2023	SELL	$23.51 - $25.19 $97,778 - $104,765	-4,159 Reduced 11.76%	31,208 $783,000
Q1 2023 Apr 14, 2023	SELL	$23.02 - $28.19 $13,328 - $16,322	-579 Reduced 1.61%	35,367 $880,000
Q4 2022 Feb 02, 2023	SELL	$22.72 - $26.28 $8,224 - $9,513	-362 Reduced 1.0%	35,946 $891,000
Q3 2022 Nov 08, 2022	SELL	$23.64 - $30.47 $43,143 - $55,607	-1,825 Reduced 4.79%	36,308 $868,000
Q2 2022 Aug 11, 2022	BUY	$26.0 - $33.6 $8,346 - $10,785	321 Added 0.85%	38,133 $1.04 Million
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $478,690 - $551,165	-15,999 Reduced 29.73%	37,812 $1.23 Million
Q4 2021 Feb 04, 2022	BUY	$30.63 - $34.72 $1.65 Million - $1.87 Million	53,811 New	53,811 $1.87 Million

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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Congress Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History