Creative Planning Fidelity Covington Tr Msci Rea Transaction History

Creative Planning

$101 Billion
Q3 2024

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 $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,418

Previous 271,447 2.96%

Holding current value

$7.08 Million

Previous $6.88 Million 12.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Creative Planning Fidelity Covington Tr Msci Rea Transaction History