Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Rea Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 129,572 shares of FREL stock, worth $3.75 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

129,572

Previous 127,247 1.83%

Holding current value

$3.75 Million

Previous $3.22 Million 18.46%

% of portfolio

0.36%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.07 - $29.94 $58,287 - $69,610	2,325 Added 1.83%	129,572 $3.82 Million
Q2 2024 Jul 17, 2024	SELL	$23.71 - $25.92 $29,708 - $32,477	-1,253 Reduced 0.98%	127,247 $3.22 Million
Q1 2024 Apr 15, 2024	SELL	$24.93 - $26.89 $3,789 - $4,087	-152 Reduced 0.12%	128,500 $3.35 Million
Q4 2023 Jan 11, 2024	BUY	$21.37 - $26.96 $291,379 - $367,599	13,635 Added 11.85%	128,652 $3.43 Million
Q3 2023 Oct 18, 2023	BUY	$22.44 - $26.11 $248,747 - $289,429	11,085 Added 10.67%	115,017 $2.62 Million
Q2 2023 Jul 24, 2023	BUY	$23.51 - $25.19 $148,018 - $158,596	6,296 Added 6.45%	103,932 $2.61 Million
Q1 2023 Apr 17, 2023	BUY	$23.02 - $28.19 $120,164 - $147,151	5,220 Added 5.65%	97,636 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$22.72 - $26.28 $258,848 - $299,408	11,393 Added 14.06%	92,416 $2.29 Million
Q3 2022 Oct 26, 2022	BUY	$23.64 - $30.47 $472,681 - $609,247	19,995 Added 32.76%	81,023 $1.94 Million
Q2 2022 Jul 22, 2022	BUY	$26.0 - $33.6 $102,258 - $132,148	3,933 Added 6.89%	61,028 $1.66 Million
Q1 2022 Apr 27, 2022	BUY	$29.92 - $34.45 $79,018 - $90,982	2,641 Added 4.85%	57,095 $1.85 Million
Q4 2021 Jan 31, 2022	BUY	$30.63 - $34.72 $1,929 - $2,187	63 Added 0.12%	54,454 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$30.4 - $33.1 $68,065 - $74,110	2,239 Added 4.29%	54,391 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$27.96 - $31.54 $37,270 - $42,042	1,333 Added 2.62%	52,152 $1.59 Million
Q1 2021 Apr 19, 2021	BUY	$24.48 - $27.88 $29,865 - $34,013	1,220 Added 2.46%	50,819 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$22.63 - $25.83 $1.12 Million - $1.28 Million	49,599 New	49,599 $1.26 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Rea Transaction History