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 $227,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,399

Previous 9,826 14.52%

Holding current value

$227,696

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

220

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Fidelity Covington Tr Msci Rea Transaction History