A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Creative Planning holds 263,418 shares of FREL stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
263,418
Previous 271,447 2.96%
Holding current value
$7.62 Million
Previous $6.88 Million 12.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024

SELL
$25.07 - $29.94 $201,287 - $240,388
-8,029 Reduced 2.96%
263,418 $7.77 Million
Q2 2024

Aug 15, 2024

SELL
$23.71 - $25.92 $214,338 - $234,316
-9,040 Reduced 3.22%
271,447 $6.88 Million
Q1 2024

May 10, 2024

SELL
$24.93 - $26.89 $109,467 - $118,073
-4,391 Reduced 1.54%
280,487 $7.32 Million
Q4 2023

Feb 14, 2024

SELL
$21.37 - $26.96 $646,314 - $815,378
-30,244 Reduced 9.6%
284,878 $7.59 Million
Q3 2023

Nov 16, 2023

SELL
$22.44 - $26.11 $134,034 - $155,955
-5,973 Reduced 1.86%
315,122 $7.17 Million
Q2 2023

Jul 21, 2023

SELL
$23.51 - $25.19 $128,576 - $137,764
-5,469 Reduced 1.67%
321,095 $8.06 Million
Q1 2023

May 15, 2023

SELL
$23.02 - $28.19 $263,970 - $323,254
-11,467 Reduced 3.39%
326,564 $8.13 Million
Q4 2022

Feb 10, 2023

SELL
$22.72 - $26.28 $328,940 - $380,481
-14,478 Reduced 4.11%
338,031 $8.39 Million
Q3 2022

Nov 03, 2022

BUY
$23.64 - $30.47 $169,924 - $219,018
7,188 Added 2.08%
352,509 $8.43 Million
Q2 2022

Aug 15, 2022

SELL
$26.0 - $33.6 $594,880 - $768,768
-22,880 Reduced 6.21%
345,321 $9.38 Million
Q1 2022

May 16, 2022

BUY
$29.92 - $34.45 $287,620 - $331,167
9,613 Added 2.68%
368,201 $11.9 Million
Q4 2021

Feb 11, 2022

SELL
$30.63 - $34.72 $207,548 - $235,262
-6,776 Reduced 1.85%
358,588 $12.5 Million
Q3 2021

Nov 10, 2021

SELL
$30.4 - $33.1 $1.81 Million - $1.97 Million
-59,562 Reduced 14.02%
365,364 $11.1 Million
Q2 2021

Aug 04, 2021

SELL
$27.96 - $31.54 $667,293 - $752,733
-23,866 Reduced 5.32%
424,926 $12.9 Million
Q1 2021

Apr 30, 2021

SELL
$24.48 - $27.88 $378,681 - $431,275
-15,469 Reduced 3.33%
448,792 $12.3 Million
Q4 2020

Jan 29, 2021

SELL
$22.63 - $25.83 $41,933 - $47,862
-1,853 Reduced 0.4%
464,261 $11.8 Million
Q3 2020

Nov 05, 2020

SELL
$22.54 - $24.87 $391,564 - $432,041
-17,372 Reduced 3.59%
466,114 $11 Million
Q2 2020

Jul 23, 2020

SELL
$19.2 - $25.77 $423,321 - $568,176
-22,048 Reduced 4.36%
483,486 $11.3 Million
Q1 2020

May 05, 2020

BUY
$16.9 - $29.89 $3.99 Million - $7.06 Million
236,161 Added 87.67%
505,534 $10.5 Million
Q4 2019

Jan 30, 2020

BUY
$26.94 - $28.5 $24,892 - $26,334
924 Added 0.34%
269,373 $7.51 Million
Q3 2019

Nov 01, 2019

BUY
$26.1 - $28.11 $529,647 - $570,436
20,293 Added 8.18%
268,449 $7.49 Million
Q2 2019

Jul 26, 2019

BUY
$25.24 - $27.35 $316,585 - $343,051
12,543 Added 5.32%
248,156 $6.5 Million
Q1 2019

Apr 24, 2019

BUY
$21.88 - $25.97 $99,641 - $118,267
4,554 Added 1.97%
235,613 $6.12 Million
Q4 2018

Feb 01, 2019

BUY
$21.52 - $24.86 $196,456 - $226,946
9,129 Added 4.11%
231,059 $5.17 Million
Q3 2018

Oct 25, 2018

BUY
$23.66 - $25.35 $589,654 - $631,772
24,922 Added 12.65%
221,930 $5.34 Million
Q2 2018

Jul 20, 2018

BUY
$22.47 - $24.54 $593,320 - $647,978
26,405 Added 15.48%
197,008 $4.84 Million
Q1 2018

Apr 18, 2018

BUY
$21.91 - $24.59 $538,109 - $603,930
24,560 Added 16.82%
170,603 $3.9 Million
Q4 2017

Jan 17, 2018

BUY
$24.12 - $25.21 $643,738 - $672,829
26,689 Added 22.36%
146,043 $3.61 Million
Q3 2017

Oct 17, 2017

BUY
$24.07 - $24.27 $2.87 Million - $2.9 Million
119,354
119,354 $2.9 Million

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


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