Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 15,066 shares of FREL stock, worth $416,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,066

Previous 15,553 3.13%

Holding current value

$416,424

Previous $427,000 4.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$24.18 - $27.61 $11,775 - $13,446	-487 Reduced 3.13%	15,066 $407,000
Q1 2025 May 15, 2025	SELL	$25.98 - $28.59 $66,976 - $73,705	-2,578 Reduced 14.22%	15,553 $427,000
Q4 2024 Feb 13, 2025	SELL	$26.61 - $29.85 $10,404 - $11,671	-391 Reduced 2.11%	18,131 $489,000
Q3 2024 Nov 14, 2024	SELL	$25.07 - $29.94 $15,769 - $18,832	-629 Reduced 3.28%	18,522 $546,000
Q2 2024 Aug 19, 2024	SELL	$23.71 - $25.92 $34,213 - $37,402	-1,443 Reduced 7.01%	19,151 $485,000
Q1 2024 May 14, 2024	SELL	$24.93 - $26.89 $95,930 - $103,472	-3,848 Reduced 15.74%	20,594 $537,000
Q4 2023 Feb 28, 2024	BUY	$21.37 - $26.96 $36,371 - $45,885	1,702 Added 7.48%	24,442 $651,000
Q3 2023 Nov 22, 2023	BUY	$22.44 - $26.11 $396,335 - $461,154	17,662 Added 347.81%	22,740 $517,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $77,700 - $83,252	3,305 Added 186.41%	5,078 $127,000
Q1 2023 Jun 05, 2023	BUY	$23.02 - $28.19 $40,814 - $49,980	1,773 New	1,773 $44,000

Others Institutions Holding FREL

# of Institutions

231

Shares Held

16.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History