Essential Planning, Llc. Fidelity Covington Tr Msci Rea Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

A detailed history of Essential Planning, Llc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Essential Planning, Llc. holds 126,512 shares of FREL stock, worth $3.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

126,512

Previous 125,949 0.45%

Holding current value

$3.4 Million

Previous $3.19 Million 16.86%

% of portfolio

1.54%

Previous 1.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.07 - $29.94 $14,114 - $16,856	563 Added 0.45%	126,512 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$23.71 - $25.92 $130,831 - $143,026	5,518 Added 4.58%	125,949 $3.19 Million
Q1 2024 May 08, 2024	BUY	$24.93 - $26.89 $2,767 - $2,984	111 Added 0.09%	120,431 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$22.44 - $26.11 $141,775 - $164,962	6,318 Added 5.54%	120,320 $2.74 Million
Q2 2023 Aug 10, 2023	BUY	$23.51 - $25.19 $105,653 - $113,203	4,494 Added 4.1%	114,002 $2.86 Million
Q1 2023 May 09, 2023	BUY	$23.02 - $28.19 $363,255 - $444,838	15,780 Added 16.84%	109,508 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$22.72 - $26.28 $1,113 - $1,287	-49 Reduced 0.05%	93,728 $2.33 Million
Q3 2022 Nov 09, 2022	BUY	$23.64 - $30.47 $2.22 Million - $2.86 Million	93,777 New	93,777 $2.24 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Essential Planning, Llc. Fidelity Covington Tr Msci Rea Transaction History