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

Financial Engines Advisors L.L.C.

$44.9 Billion
Q2 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 157,240 shares of FREL stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,240

Previous 159,099 1.17%

Holding current value

$4.43 Million

Previous $4.15 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

204

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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