Cwm, LLC Fidelity Covington Tr Msci Rea Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Cwm, LLC holds 6,787 shares of FREL stock, worth $186,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,787
Previous 4,336 56.53%
Holding current value
$186,099
Previous $128,000 42.97%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$26.61 - $29.85 $65,221 - $73,162
2,451 Added 56.53%
6,787 $183,000
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
221
Shares Held
23.4M
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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