Diversify Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Diversify Wealth Management, LLC

$1.62 Trillion
Q2 2025

A detailed history of Diversify Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Diversify Wealth Management, LLC holds 150,809 shares of FREL stock, worth $4.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

150,809

Previous 147,488 2.25%

Holding current value

$4.19 Million

Previous $3.93 Billion 3.59%

% of portfolio

0.25%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.18 - $27.61 $80,301 - $91,692	3,321 Added 2.25%	150,809 $4.07 Billion
Q1 2025 Apr 30, 2025	BUY	$25.98 - $28.59 $348,521 - $383,534	13,415 Added 10.01%	147,488 $3.93 Billion
Q4 2024 Jan 16, 2025	SELL	$26.61 - $29.85 $377,915 - $423,929	-14,202 Reduced 9.58%	134,073 $3.48 Billion
Q3 2024 Oct 25, 2024	BUY	$25.07 - $29.94 $742,322 - $886,523	29,610 Added 24.95%	148,275 $4.33 Billion
Q2 2024 Aug 08, 2024	BUY	$23.71 - $25.92 $2.81 Million - $3.08 Million	118,665 New	118,665 $3.18 Billion

Others Institutions Holding FREL

# of Institutions

225

Shares Held

16.2M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversify Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversify Wealth Management, LLC with notifications on news.

Account

Diversify Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History