A detailed history of Goldman Sachs Group Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Goldman Sachs Group Inc holds 22,236 shares of FREL stock, worth $660,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,236
Previous 108,097 79.43%
Holding current value
$660,853
Previous $2.82 Million 80.04%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$23.71 - $25.92 $2.04 Million - $2.23 Million
-85,861 Reduced 79.43%
22,236 $563,000
Q1 2024

May 15, 2024

BUY
$24.93 - $26.89 $335,433 - $361,804
13,455 Added 14.22%
108,097 $2.82 Million
Q4 2023

Feb 13, 2024

BUY
$21.37 - $26.96 $2.02 Million - $2.55 Million
94,642 New
94,642 $2.52 Million
Q2 2023

May 14, 2024

SELL
$23.51 - $25.19 $1.04 Million - $1.11 Million
-44,136 Reduced 46.62%
50,544 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$23.51 - $25.19 $1.04 Million - $1.11 Million
-44,136 Reduced 46.62%
50,544 $1.27 Million
Q1 2023

May 14, 2024

BUY
$23.02 - $28.19 $1.4 Million - $1.71 Million
60,806 Added 179.51%
94,680 $2.36 Million
Q1 2023

May 11, 2023

BUY
$23.02 - $28.19 $1.4 Million - $1.71 Million
60,806 Added 179.51%
94,680 $2.36 Million
Q4 2022

May 14, 2024

SELL
$22.72 - $26.28 $1.56 Million - $1.81 Million
-68,820 Reduced 67.01%
33,874 $840,000
Q4 2022

Feb 13, 2023

SELL
$22.72 - $26.28 $1.56 Million - $1.81 Million
-68,820 Reduced 67.01%
33,874 $840,000
Q3 2022

May 14, 2024

BUY
$23.64 - $30.47 $899,596 - $1.16 Million
38,054 Added 58.87%
102,694 $2.46 Million
Q3 2022

Nov 10, 2022

BUY
$23.64 - $30.47 $899,596 - $1.16 Million
38,054 Added 58.87%
102,694 $0
Q2 2022

May 14, 2024

SELL
$26.0 - $33.6 $780,052 - $1.01 Million
-30,002 Reduced 31.7%
64,640 $1.76 Million
Q2 2022

Aug 15, 2022

SELL
$26.0 - $33.6 $445,744 - $576,038
-17,144 Reduced 20.96%
64,640 $1.76 Million
Q1 2022

May 16, 2022

BUY
$29.92 - $34.45 $1.4 Million - $1.61 Million
46,668 Added 132.9%
81,784 $2.65 Million
Q4 2021

Feb 14, 2022

BUY
$30.63 - $34.72 $24,228 - $27,463
791 Added 2.3%
35,116 $1.22 Million
Q3 2021

Nov 10, 2021

BUY
$30.4 - $33.1 $1.04 Million - $1.14 Million
34,325 New
34,325 $1.04 Million

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
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