Investmark Advisory Group LLC Fidelity Covington Tr Msci Rea Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Investmark Advisory Group LLC holds 16,170 shares of FREL stock, worth $434,487. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,170

Previous 15,820 2.21%

Holding current value

$434,487

Previous $400,000 19.0%

% of portfolio

0.24%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.07 - $29.94 $8,774 - $10,479	350 Added 2.21%	16,170 $476,000
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $142 - $155	-6 Reduced 0.04%	15,820 $400,000
Q1 2024 May 17, 2024	BUY	$24.93 - $26.89 $40,237 - $43,400	1,614 Added 11.36%	15,826 $412,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $73,405 - $92,607	-3,435 Reduced 19.47%	14,212 $378,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $50,264 - $53,856	2,138 Added 13.79%	17,647 $442,000
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $24,677 - $30,219	1,072 Added 7.43%	15,509 $386,000
Q4 2022 Jan 24, 2023	BUY	$22.72 - $26.28 $7,952 - $9,198	350 Added 2.48%	14,437 $0
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $63,875 - $82,329	2,702 Added 23.73%	14,087 $336,000
Q2 2022 Jul 15, 2022	BUY	$26.0 - $33.6 $55,302 - $71,467	2,127 Added 22.97%	11,385 $309,000
Q1 2022 May 03, 2022	BUY	$29.92 - $34.45 $30,638 - $35,276	1,024 Added 12.44%	9,258 $299,000
Q4 2021 May 03, 2022	BUY	$30.63 - $34.72 $252,207 - $285,884	8,234 New	8,234 $285,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Investmark Advisory Group LLC Fidelity Covington Tr Msci Rea Transaction History