Financial Engines Advisors L.L.C. Fidelity Covington Tr Msci Rea Transaction History

Financial Engines Advisors L.L.C.

  • $48.7 Billion
  • Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 148,332 shares of FREL stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,332
Previous 157,240 5.67%
Holding current value
$3.99 Million
Previous $3.98 Million 9.74%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.07 - $29.94 $223,323 - $266,705
-8,908 Reduced 5.67%
148,332 $4.37 Million
Q2 2024

Aug 14, 2024
SELL
$23.71 - $25.92 $44,076 - $48,185
-1,859 Reduced 1.17%
157,240 $3.98 Million
Q1 2024

May 13, 2024
SELL
$24.93 - $26.89 $409,749 - $441,964
-16,436 Reduced 9.36%
159,099 $4.15 Million
Q4 2023

Feb 13, 2024
SELL
$21.37 - $26.96 $136,917 - $172,732
-6,407 Reduced 3.52%
175,535 $4.68 Million
Q3 2023

Nov 09, 2023
SELL
$22.44 - $26.11 $107,913 - $125,562
-4,809 Reduced 2.58%
181,942 $4.14 Million
Q2 2023

Aug 11, 2023
BUY
$23.51 - $25.19 $144,986 - $155,346
6,167 Added 3.42%
186,751 $4.69 Million
Q1 2023

May 12, 2023
SELL
$23.02 - $28.19 $1.13 Million - $1.38 Million
-49,028 Reduced 21.35%
180,584 $4.5 Million
Q4 2022

Feb 14, 2023
BUY
$22.72 - $26.28 $327,008 - $378,248
14,393 Added 6.69%
229,612 $5.7 Million
Q3 2022

Nov 10, 2022
BUY
$23.64 - $30.47 $104,819 - $135,103
4,434 Added 2.1%
215,219 $5.15 Million
Q2 2022

Aug 11, 2022
SELL
$26.0 - $33.6 $52,208 - $67,468
-2,008 Reduced 0.94%
210,785 $5.72 Million
Q1 2022

May 12, 2022
BUY
$29.92 - $34.45 $213,928 - $246,317
7,150 Added 3.48%
212,793 $6.89 Million
Q4 2021

Feb 10, 2022
BUY
$30.63 - $34.72 $398,986 - $452,262
13,026 Added 6.76%
205,643 $7.14 Million
Q3 2021

Nov 12, 2021
BUY
$30.4 - $33.1 $190,212 - $207,106
6,257 Added 3.36%
192,617 $5.86 Million
Q2 2021

Aug 12, 2021
SELL
$27.96 - $31.54 $798,230 - $900,435
-28,549 Reduced 13.28%
186,360 $5.67 Million
Q1 2021

May 12, 2021
BUY
$24.48 - $27.88 $652,808 - $743,475
26,667 Added 14.17%
214,909 $5.91 Million
Q4 2020

Feb 11, 2021
BUY
$22.63 - $25.83 $327,682 - $374,018
14,480 Added 8.33%
188,242 $4.78 Million
Q3 2020

Nov 12, 2020
BUY
$22.54 - $24.87 $148,538 - $163,893
6,590 Added 3.94%
173,762 $4.08 Million
Q2 2020

Aug 13, 2020
SELL
$19.2 - $25.77 $1.83 Million - $2.46 Million
-95,378 Reduced 36.33%
167,172 $3.91 Million
Q1 2020

May 13, 2020
BUY
$16.9 - $29.89 $4.44 Million - $7.85 Million
262,550 New
262,550 $5.46 Million
Q4 2019

Feb 13, 2020
SELL
$26.94 - $28.5 $5.57 Million - $5.89 Million
-206,694 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$26.1 - $28.11 $66,424 - $71,539
2,545 Added 1.25%
206,694 $5.77 Million
Q2 2019

Aug 09, 2019
BUY
$25.24 - $27.35 $780,723 - $845,990
30,932 Added 17.86%
204,149 $5.34 Million
Q1 2019

May 08, 2019
BUY
$21.88 - $25.97 $292,907 - $347,660
13,387 Added 8.38%
173,217 $4.5 Million
Q4 2018

Feb 08, 2019
BUY
$21.52 - $24.86 $3.44 Million - $3.97 Million
159,830 New
159,830 $3.71 Million

Others Institutions Holding FREL

# of Institutions
212
Shares Held
14.9M
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
Track This Portfolio

Track Financial Engines Advisors L.L.C. Portfolio

Follow Financial Engines Advisors L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Engines Advisors L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Financial Engines Advisors L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email