Crestwood Advisors Group LLC Fidelity Covington Tr Msci Rea Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 25,702 shares of FREL stock, worth $739,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,702

Previous 31,048 17.22%

Holding current value

$739,703

Previous $810,000 19.63%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$23.71 - $25.92 $126,753 - $138,568	-5,346 Reduced 17.22%	25,702 $651,000
Q1 2024 May 08, 2024	SELL	$24.93 - $26.89 $45,945 - $49,558	-1,843 Reduced 5.6%	31,048 $810,000
Q4 2023 Jan 29, 2024	SELL	$21.37 - $26.96 $1.92 Million - $2.42 Million	-89,701 Reduced 73.17%	32,891 $876,000
Q3 2023 Nov 15, 2023	SELL	$22.44 - $26.11 $137,781 - $160,315	-6,140 Reduced 4.77%	122,592 $2.79 Million
Q2 2023 Aug 15, 2023	SELL	$23.51 - $25.19 $2 Million - $2.14 Million	-85,044 Reduced 39.78%	128,732 $3.23 Million
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $126,633 - $155,073	-5,501 Reduced 2.51%	213,776 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $4.98 Million - $5.76 Million	219,277 New	219,277 $5.44 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Crestwood Advisors Group LLC Fidelity Covington Tr Msci Rea Transaction History