A detailed history of Foster & Motley Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Foster & Motley Inc holds 8,399 shares of FREL stock, worth $233,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,399
Previous 9,826 14.52%
Holding current value
$233,156
Previous $290,000 21.72%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$26.61 - $29.85 $37,972 - $42,595
-1,427 Reduced 14.52%
8,399 $227,000
Q3 2024

Oct 30, 2024

SELL
$25.07 - $29.94 $84,887 - $101,376
-3,386 Reduced 25.63%
9,826 $290,000
Q2 2024

Aug 02, 2024

SELL
$23.71 - $25.92 $81,040 - $88,594
-3,418 Reduced 20.55%
13,212 $335,000
Q1 2024

Apr 18, 2024

SELL
$24.93 - $26.89 $201,933 - $217,809
-8,100 Reduced 32.75%
16,630 $434,000
Q4 2023

Feb 01, 2024

BUY
$21.37 - $26.96 $85,394 - $107,732
3,996 Added 19.27%
24,730 $659,000
Q3 2023

Oct 24, 2023

SELL
$22.44 - $26.11 $30,742 - $35,770
-1,370 Reduced 6.2%
20,734 $472,000
Q2 2023

Aug 08, 2023

BUY
$23.51 - $25.19 $149,076 - $159,729
6,341 Added 40.23%
22,104 $555,000
Q1 2023

May 09, 2023

BUY
$23.02 - $28.19 $131,674 - $161,246
5,720 Added 56.96%
15,763 $393,000
Q4 2022

Feb 09, 2023

BUY
$22.72 - $26.28 $228,176 - $263,930
10,043 New
10,043 $249,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


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