Disciplined Investments, LLC Fidelity Covington Tr Msci Rea Transaction History

Disciplined Investments, LLC

  • $180 Million
  • Q1 2024

A detailed history of Disciplined Investments, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Disciplined Investments, LLC holds 12,699 shares of FREL stock, worth $321,284. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,699
Previous 11,663 8.88%
Holding current value
$321,284
Previous $310,000 6.77%
% of portfolio
0.18%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$24.93 - $26.89 $25,827 - $27,858
1,036 Added 8.88%
12,699 $331,000
Q2 2023

Jul 10, 2023
SELL
$23.51 - $25.19 $54,613 - $58,516
-2,323 Reduced 16.61%
11,663 $292,000
Q2 2022

Aug 09, 2022
BUY
$26.0 - $33.6 $60,398 - $78,052
2,323 Added 19.92%
13,986 $380,000
Q4 2021

Jan 20, 2022
BUY
$30.63 - $34.72 $18,378 - $20,832
600 Added 5.42%
11,663 $405,000
Q2 2021

Aug 02, 2021
BUY
$27.96 - $31.54 $225,078 - $253,897
8,050 Added 267.18%
11,063 $337,000
Q4 2019

May 19, 2020
BUY
$26.94 - $28.5 $81,170 - $85,870
3,013 New
3,013 $84,000

Others Institutions Holding FREL

# of Institutions
212
Shares Held
13.8M
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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