A detailed history of First Republic Investment Management, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,479 shares of FREL stock, worth $303,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,479
Previous 13,786 23.99%
Holding current value
$303,052
Previous $345,000 31.01%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$22.44 - $26.11 $74,209 - $86,345
-3,307 Reduced 23.99%
10,479 $238,000
Q2 2023

Jul 28, 2023

SELL
$23.51 - $25.19 $895,942 - $959,965
-38,109 Reduced 73.43%
13,786 $345,000
Q1 2023

May 11, 2023

SELL
$23.02 - $28.19 $69,727 - $85,387
-3,029 Reduced 5.51%
51,895 $1.29 Million
Q4 2022

Feb 13, 2023

BUY
$22.72 - $26.28 $8,610 - $9,960
379 Added 0.69%
54,924 $1.36 Million
Q3 2022

Nov 03, 2022

SELL
$23.64 - $30.47 $14,585 - $18,799
-617 Reduced 1.12%
54,545 $1.31 Million
Q2 2022

Aug 16, 2022

BUY
$26.0 - $33.6 $156,936 - $202,809
6,036 Added 12.29%
55,162 $1.5 Million
Q1 2022

May 16, 2022

BUY
$29.92 - $34.45 $14,241 - $16,398
476 Added 0.98%
49,126 $1.59 Million
Q4 2021

Feb 09, 2022

BUY
$30.63 - $34.72 $1,745 - $1,979
57 Added 0.12%
48,650 $1.69 Million
Q3 2021

Nov 12, 2021

BUY
$30.4 - $33.1 $190,608 - $207,537
6,270 Added 14.81%
48,593 $1.48 Million
Q2 2021

Aug 16, 2021

BUY
$27.96 - $31.54 $7,465 - $8,421
267 Added 0.63%
42,323 $1.29 Million
Q1 2021

May 14, 2021

SELL
$24.48 - $27.88 $2,545 - $2,899
-104 Reduced 0.25%
42,056 $1.16 Million
Q4 2020

Feb 16, 2021

SELL
$22.63 - $25.83 $43,879 - $50,084
-1,939 Reduced 4.4%
42,160 $1.07 Million
Q3 2020

Nov 12, 2020

BUY
$22.54 - $24.87 $13,614 - $15,021
604 Added 1.39%
44,099 $1.04 Million
Q2 2020

Aug 13, 2020

SELL
$19.2 - $25.77 $105,638 - $141,786
-5,502 Reduced 11.23%
43,495 $1.02 Million
Q1 2020

May 13, 2020

BUY
$16.9 - $29.89 $828,049 - $1.46 Million
48,997 New
48,997 $1.02 Million

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


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