Integrated Investment Consultants, LLC Fidelity Covington Tr Msci Rea Transaction History

Integrated Investment Consultants, LLC

  • $343 Million
  • Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 31,000 shares of FREL stock, worth $924,420. This represents 0.23% of its overall portfolio holdings.

Number of Shares
31,000
Previous 31,000 -0.0%
Holding current value
$924,420
Previous $808,000 2.85%
% of portfolio
0.23%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

May 28, 2024
SELL
$21.37 - $26.96 $174,528 - $220,182
-8,167 Reduced 20.85%
31,000 $826,000
Q4 2023

Jan 23, 2024
SELL
$21.37 - $26.96 $174,528 - $220,182
-8,167 Reduced 20.85%
31,000 $826,000
Q3 2023

May 28, 2024
BUY
$22.44 - $26.11 $183,267 - $213,240
8,167 Added 26.35%
39,167 $891,000
Q2 2023

Jul 18, 2023
SELL
$23.51 - $25.19 $12,812 - $13,728
-545 Reduced 1.37%
39,167 $982,000
Q4 2022

Feb 13, 2023
BUY
$22.72 - $26.28 $692,960 - $801,540
30,500 Added 331.09%
39,712 $985,000
Q3 2022

Nov 21, 2022
SELL
$23.64 - $30.47 $586,272 - $755,656
-24,800 Reduced 72.92%
9,212 $220,000
Q1 2022

May 16, 2022
BUY
$29.92 - $34.45 $1.02 Million - $1.17 Million
34,012 New
34,012 $1.1 Million
Q4 2021

Jan 10, 2022
SELL
$30.63 - $34.72 $498,013 - $564,512
-16,259 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$27.96 - $31.54 $440,929 - $497,385
15,770 Added 3224.95%
16,259 $495,000
Q2 2018

Aug 01, 2018
BUY
$22.47 - $24.54 $584 - $638
26 Added 5.62%
489 $12,000
Q1 2018

Apr 12, 2018
BUY
$21.91 - $24.59 $10,144 - $11,385
463 New
463 $11,000

Others Institutions Holding FREL

# of Institutions
210
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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