A detailed history of Financial Perspectives, Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Financial Perspectives, Inc holds 2,968 shares of FREL stock, worth $86,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,968
Previous 2,939 0.99%
Holding current value
$86,992
Previous $76.7 Million 1.93%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$23.71 - $25.92 $687 - $751
29 Added 0.99%
2,968 $75.2 Million
Q1 2024

Apr 19, 2024

BUY
$24.93 - $26.89 $722 - $779
29 Added 1.0%
2,939 $76.7 Million
Q4 2023

Feb 01, 2024

BUY
$21.37 - $26.96 $470 - $593
22 Added 0.76%
2,910 $77.6 Million
Q3 2023

Jan 09, 2024

BUY
$22.44 - $26.11 $605 - $704
27 Added 0.94%
2,888 $65.7 Million
Q2 2023

Jan 09, 2024

BUY
$23.51 - $25.19 $634 - $680
27 Added 0.95%
2,861 $71.8 Million
Q1 2023

Jan 09, 2024

BUY
$23.02 - $28.19 $874 - $1,071
38 Added 1.36%
2,834 $70.6 Million
Q4 2022

Jan 09, 2024

BUY
$22.72 - $26.28 $45 - $52
2 Added 0.07%
2,796 $69.4 Million
Q3 2022

Jan 09, 2024

BUY
$23.64 - $30.47 $70 - $91
3 Added 0.11%
2,794 $66.8 Million
Q2 2022

Jan 09, 2024

BUY
$26.0 - $33.6 $52 - $67
2 Added 0.07%
2,791 $75.8 Million
Q1 2022

Jan 09, 2024

BUY
$29.92 - $34.45 $89 - $103
3 Added 0.11%
2,789 $90.3 Million
Q4 2021

Jan 09, 2024

BUY
$30.63 - $34.72 $9,311 - $10,554
304 Added 12.25%
2,786 $96.7 Million
Q3 2021

Jan 09, 2024

BUY
$30.4 - $33.1 $486 - $529
16 Added 0.65%
2,482 $75.5 Million
Q2 2021

Jan 09, 2024

SELL
$27.96 - $31.54 $1.81 Million - $2.05 Million
-64,867 Reduced 96.34%
2,466 $75 Million
Q1 2021

Jan 09, 2024

BUY
$24.48 - $27.88 $1.59 Million - $1.81 Million
64,884 Added 2649.41%
67,333 $2.45 Million
Q4 2020

Jan 09, 2024

BUY
$22.63 - $25.83 $701 - $800
31 Added 1.28%
2,449 $62.2 Million
Q3 2020

Jan 09, 2024

BUY
$22.54 - $24.87 $405 - $447
18 Added 0.75%
2,418 $56.8 Million
Q2 2020

Jan 09, 2024

BUY
$19.2 - $25.77 $345 - $463
18 Added 0.76%
2,400 $56.1 Million
Q1 2020

Jan 09, 2024

BUY
$16.9 - $29.89 $625 - $1,105
37 Added 1.58%
2,382 $49.5 Million
Q4 2019

Jan 09, 2024

BUY
$26.94 - $28.5 $63,174 - $66,832
2,345 New
2,345 $65.3 Million

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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