Crewe Advisors LLC Fidelity Covington Tr Msci Rea Transaction History

Crewe Advisors LLC

$888 Million
Q2 2024

A detailed history of Crewe Advisors LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Crewe Advisors LLC holds 576 shares of FREL stock, worth $16,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576

Previous 862 33.18%

Holding current value

$16,485

Previous $22,000 36.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$23.71 - $25.92 $6,781 - $7,413	-286 Reduced 33.18%	576 $14,000
Q1 2024 May 13, 2024	SELL	$24.93 - $26.89 $822 - $887	-33 Reduced 3.69%	862 $22,000
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $32,567 - $41,087	-1,524 Reduced 63.0%	895 $23,000
Q3 2023 Nov 08, 2023	SELL	$22.44 - $26.11 $5,430 - $6,318	-242 Reduced 9.09%	2,419 $55,000
Q2 2023 Jul 28, 2023	SELL	$23.51 - $25.19 $23,980 - $25,693	-1,020 Reduced 27.71%	2,661 $66,000
Q1 2023 May 12, 2023	BUY	$23.02 - $28.19 $8,586 - $10,514	373 Added 11.28%	3,681 $91,000
Q4 2022 Feb 07, 2023	SELL	$22.72 - $26.28 $204 - $236	-9 Reduced 0.27%	3,308 $82,000
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $7,848 - $10,116	-332 Reduced 9.1%	3,317 $79,000
Q2 2022 Aug 02, 2022	BUY	$26.0 - $33.6 $24,726 - $31,953	951 Added 35.25%	3,649 $99,000
Q1 2022 Apr 27, 2022	BUY	$29.92 - $34.45 $80,724 - $92,946	2,698 New	2,698 $88,000

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Crewe Advisors LLC Fidelity Covington Tr Msci Rea Transaction History