Cwm, LLC Fidelity Covington Tr Msci Rea Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Cwm, LLC holds 4,336 shares of FREL stock, worth $124,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,336

Previous 2,661 62.95%

Holding current value

$124,096

Previous $67,000 91.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.07 - $29.94 $41,992 - $50,149	1,675 Added 62.95%	4,336 $128,000
Q2 2024 Jul 09, 2024	BUY	$23.71 - $25.92 $50,170 - $54,846	2,116 Added 388.26%	2,661 $67,000
Q1 2024 Apr 05, 2024	BUY	$24.93 - $26.89 $2,667 - $2,877	107 Added 24.43%	545 $14,000
Q4 2023 Feb 01, 2024	BUY	$21.37 - $26.96 $4,915 - $6,200	230 Added 110.58%	438 $12,000
Q3 2023 Oct 11, 2023	BUY	$22.44 - $26.11 $44 - $52	2 Added 0.97%	208 $5,000
Q2 2023 Aug 03, 2023	BUY	$23.51 - $25.19 $47 - $50	2 Added 0.98%	206 $5,000
Q1 2023 Apr 28, 2023	BUY	$23.02 - $28.19 $69 - $84	3 Added 1.49%	204 $5,000
Q4 2022 Feb 01, 2023	BUY	$22.72 - $26.28 $22 - $26	1 Added 0.5%	201 $5,000
Q3 2022 Oct 27, 2022	BUY	$23.64 - $30.47 $4,728 - $6,094	200 New	200 $5,000
Q4 2020 Jan 27, 2021	SELL	$22.63 - $25.83 $7,377 - $8,420	-326 Reduced 79.9%	82 $2,000
Q3 2020 Oct 19, 2020	SELL	$22.54 - $24.87 $9,421 - $10,395	-418 Reduced 50.61%	408 $10,000
Q3 2019 Oct 22, 2019	BUY	$26.1 - $28.11 $21,558 - $23,218	826 New	826 $23,000

Others Institutions Holding FREL

# of Institutions

204

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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