Creative Planning Fidelity Covington Tr Msci Rea Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Creative Planning holds 229,082 shares of FREL stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,082

Previous 249,070 8.03%

Holding current value

$6.33 Million

Previous $6.84 Million 9.46%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$24.18 - $27.61 $483,309 - $551,868	-19,988 Reduced 8.03%	229,082 $6.19 Million
Q1 2025 May 15, 2025	SELL	$25.98 - $28.59 $205,086 - $225,689	-7,894 Reduced 3.07%	249,070 $6.84 Million
Q4 2024 Feb 14, 2025	SELL	$26.61 - $29.85 $171,740 - $192,651	-6,454 Reduced 2.45%	256,964 $6.94 Million
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

# of Institutions

231

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Fidelity Covington Tr Msci Rea Transaction History