Foster & Motley Inc Fidelity Covington Tr Msci Rea Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

219

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Foster & Motley Inc Fidelity Covington Tr Msci Rea Transaction History