Harbour Investments, Inc. Fidelity Covington Tr Msci Rea Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Harbour Investments, Inc. holds 167 shares of FREL stock, worth $4,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 166 0.6%

Holding current value

$4,817

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$23.71 - $25.92 $23 - $25	1 Added 0.6%	167 $4,000
Q1 2024 Jul 22, 2024	BUY	$24.93 - $26.89 $24 - $26	1 Added 0.61%	166 $4,000
Q4 2023 Feb 16, 2024	BUY	$21.37 - $26.96 $21 - $26	1 Added 0.61%	165 $4,000
Q3 2023 Nov 15, 2023	BUY	$22.44 - $26.11 $22 - $26	1 Added 0.61%	164 $3,000
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $4,419 - $4,735	-188 Reduced 53.56%	163 $4,000
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $23 - $28	1 Added 0.29%	351 $8,000
Q4 2022 Feb 15, 2023	SELL	$22.72 - $26.28 $4,157 - $4,809	-183 Reduced 34.33%	350 $8,000
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $78 - $100	3 Added 0.57%	533 $14,000
Q4 2021 Feb 16, 2022	SELL	$30.63 - $34.72 $67,876 - $76,939	-2,216 Reduced 80.7%	530 $18,000
Q3 2021 Nov 15, 2021	SELL	$30.4 - $33.1 $12,190 - $13,273	-401 Reduced 12.74%	2,746 $83,000
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $62,546 - $70,554	2,237 Added 245.82%	3,147 $96,000
Q1 2021 Aug 17, 2021	BUY	$24.48 - $27.88 $22,276 - $25,370	910 New	910 $25,000

Others Institutions Holding FREL

# of Institutions

206

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Harbour Investments, Inc. Fidelity Covington Tr Msci Rea Transaction History