Covington Capital Management First Tr S&P Reit Index Fd Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Covington Capital Management holds 10,013 shares of FRI stock, worth $271,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,013
Previous 10,215 1.98%
Holding current value
$271,852
Previous $263,000 12.17%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$22.74 - $28.91 $4,593 - $5,839
-202 Reduced 1.98%
10,013 $231,000
Q2 2022

Jul 08, 2022
BUY
$24.7 - $32.25 $44,237 - $57,759
1,791 Added 21.26%
10,215 $263,000
Q2 2021

Aug 13, 2021
BUY
$25.62 - $29.16 $215,822 - $245,643
8,424 New
8,424 $236,000

Others Institutions Holding FRI

# of Institutions
69
Shares Held
4.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

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