Fingerlakes Wealth Management, Inc. Fidelity Covington Tr Msci Rea Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 14,365 shares of FREL stock, worth $411,126. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,365

Previous 12,025 19.46%

Holding current value

$411,126

Previous $304,000 39.14%

% of portfolio

0.35%

Previous 0.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.07 - $29.94 $58,663 - $70,059	2,340 Added 19.46%	14,365 $423,000
Q2 2024 Aug 07, 2024	BUY	$23.71 - $25.92 $78,978 - $86,339	3,331 Added 38.31%	12,025 $304,000
Q1 2024 Apr 24, 2024	BUY	$24.93 - $26.89 $17,849 - $19,253	716 Added 8.97%	8,694 $226,000
Q4 2023 Jan 26, 2024	BUY	$21.37 - $26.96 $170,489 - $215,086	7,978 New	7,978 $212,000

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

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Fingerlakes Wealth Management, Inc. Fidelity Covington Tr Msci Rea Transaction History