Grand Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Grand Wealth Management, LLC

$205 Million
Q1 2024

A detailed history of Grand Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Grand Wealth Management, LLC holds 14,942 shares of FREL stock, worth $378,032. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,942

Previous 13,616 9.74%

Holding current value

$378,032

Previous $362,000 7.46%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$24.93 - $26.89 $33,057 - $35,656	1,326 Added 9.74%	14,942 $389,000
Q4 2023 Jan 29, 2024	SELL	$21.37 - $26.96 $55,155 - $69,583	-2,581 Reduced 15.94%	13,616 $362,000
Q3 2023 Nov 09, 2023	BUY	$22.44 - $26.11 $86,169 - $100,262	3,840 Added 31.08%	16,197 $368,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $290,513 - $311,272	12,357 New	12,357 $310,000
Q3 2022 Nov 08, 2022	SELL	$24.89 - $30.47 $48,012 - $58,776	-1,929 Reduced 12.65%	13,319 $319,000

Q2 2022 Aug 25, 2022	SELL	$26.0 - $33.6 $155,558 - $201,028	-5,983 Reduced 28.18%	15,248 $414,000
Q1 2022 Aug 25, 2022	SELL	$29.92 - $34.45 $6,372 - $7,337	-213 Reduced 0.99%	21,231 $688,000
Q4 2021 Aug 25, 2022	BUY	$30.63 - $34.72 $656,829 - $744,535	21,444 New	21,444 $745,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Grand Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History