Cribstone Capital Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 12,976 shares of FREL stock, worth $348,665. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,976
Previous 12,625 2.78%
Holding current value
$348,665
Previous $302,000 6.29%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$22.72 - $26.28 $7,974 - $9,224
351 Added 2.78%
12,976 $321,000
Q3 2022

Nov 14, 2022
BUY
$23.64 - $30.47 $16,264 - $20,963
688 Added 5.76%
12,625 $302,000
Q2 2022

Aug 11, 2022
SELL
$26.0 - $33.6 $6,448 - $8,332
-248 Reduced 2.04%
11,937 $324,000
Q1 2022

May 16, 2022
SELL
$29.92 - $34.45 $17,772 - $20,463
-594 Reduced 4.65%
12,185 $395,000
Q4 2021

Feb 10, 2022
SELL
$30.63 - $34.72 $796 - $902
-26 Reduced 0.2%
12,779 $444,000
Q3 2021

Nov 18, 2021
SELL
$30.4 - $33.1 $36,145 - $39,355
-1,189 Reduced 8.5%
12,805 $389,000
Q2 2021

Aug 13, 2021
SELL
$27.96 - $31.54 $312,313 - $352,301
-11,170 Reduced 44.39%
13,994 $426,000
Q1 2021

Apr 23, 2021
SELL
$24.48 - $27.88 $51,408 - $58,548
-2,100 Reduced 7.7%
25,164 $692,000
Q4 2020

Feb 12, 2021
SELL
$22.63 - $25.83 $3,892 - $4,442
-172 Reduced 0.63%
27,264 $692,000
Q3 2020

Nov 17, 2020
SELL
$22.54 - $24.87 $8,159 - $9,002
-362 Reduced 1.3%
27,436 $645,000
Q2 2020

Aug 03, 2020
BUY
$19.2 - $25.77 $533,721 - $716,354
27,798 New
27,798 $650,000

Others Institutions Holding FREL

# of Institutions
212
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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