Fmr LLC Fidelity Covington Tr Msci Rea Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Fmr LLC holds 3,814 shares of FREL stock, worth $113,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,814

Previous 9,786 61.03%

Holding current value

$113,161

Previous $255,000 62.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $141,596 - $154,794	-5,972 Reduced 61.03%	3,814 $96,000
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $206,919 - $223,187	8,300 Added 558.55%	9,786 $255,000
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.96 $2,051 - $2,588	-96 Reduced 6.07%	1,486 $39,000
Q3 2023 Nov 13, 2023	SELL	$22.44 - $26.11 $13,306 - $15,483	-593 Reduced 27.26%	1,582 $35,000
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $9,639 - $10,327	410 Added 23.23%	2,175 $54,000
Q1 2023 May 11, 2023	BUY	$23.02 - $28.19 $19,705 - $24,130	856 Added 94.17%	1,765 $43,000
Q4 2022 Feb 13, 2023	SELL	$22.72 - $26.28 $111,736 - $129,245	-4,918 Reduced 84.4%	909 $22,000
Q3 2022 Nov 10, 2022	SELL	$23.64 - $30.47 $149,002 - $192,052	-6,303 Reduced 51.96%	5,827 $139,000
Q2 2022 Aug 12, 2022	SELL	$26.0 - $33.6 $64,090 - $82,824	-2,465 Reduced 16.89%	12,130 $329,000
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $153,639 - $176,900	5,135 Added 54.28%	14,595 $472,000
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $32,865 - $37,254	1,073 Added 12.79%	9,460 $328,000
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $86,640 - $94,335	2,850 Added 51.47%	8,387 $254,000
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $154,814 - $174,636	5,537 New	5,537 $168,000

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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