J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Rea Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 26,412 shares of FREL stock, worth $788,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,412

Previous 24,937 5.91%

Holding current value

$788,398

Previous $631,000 23.3%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.07 - $29.94 $36,978 - $44,161	1,475 Added 5.91%	26,412 $778,000
Q2 2024 Aug 08, 2024	BUY	$23.71 - $25.92 $74,164 - $81,077	3,128 Added 14.34%	24,937 $631,000
Q1 2024 Apr 30, 2024	BUY	$24.93 - $26.89 $78,928 - $85,133	3,166 Added 16.98%	21,809 $568,000
Q4 2023 Jan 31, 2024	SELL	$21.37 - $26.96 $68,490 - $86,406	-3,205 Reduced 14.67%	18,643 $496,000
Q3 2023 Oct 24, 2023	BUY	$22.44 - $26.11 $32,717 - $38,068	1,458 Added 7.15%	21,848 $497,000
Q2 2023 Jul 27, 2023	SELL	$23.51 - $25.19 $709,014 - $759,680	-30,158 Reduced 59.66%	20,390 $511,000
Q1 2023 May 03, 2023	SELL	$23.02 - $28.19 $1.21 Million - $1.48 Million	-52,521 Reduced 50.96%	50,548 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$22.72 - $26.28 $189,098 - $218,728	-8,323 Reduced 7.47%	103,069 $2.56 Million
Q3 2022 Oct 31, 2022	BUY	$23.64 - $30.47 $108,389 - $139,704	4,585 Added 4.29%	111,392 $2.66 Million
Q2 2022 Jul 27, 2022	BUY	$26.0 - $33.6 $147,472 - $190,579	5,672 Added 5.61%	106,807 $2.9 Million
Q1 2022 Jun 10, 2022	SELL	$29.92 - $34.45 $16.2 Million - $18.6 Million	-539,903 Reduced 84.22%	101,135 $3.28 Million
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $16.2 Million - $18.6 Million	541,154 Added 541.78%	641,038 $2.74 Million
Q4 2021 Jan 25, 2022	BUY	$30.63 - $34.72 $3.06 Million - $3.47 Million	99,884 New	99,884 $3.47 Million
Q3 2021 Oct 26, 2021	SELL	$30.4 - $33.1 $2.68 Million - $2.92 Million	-88,089 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$27.96 - $31.54 $101,746 - $114,774	3,639 Added 4.31%	88,089 $2.68 Million
Q1 2021 Apr 28, 2021	BUY	$24.48 - $27.88 $722,747 - $823,129	29,524 Added 53.75%	84,450 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$22.63 - $25.83 $226,752 - $258,816	10,020 Added 22.31%	54,926 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$22.54 - $24.87 $20,872 - $23,029	-926 Reduced 2.02%	44,906 $1.06 Million
Q2 2020 Aug 07, 2020	BUY	$19.2 - $25.77 $879,974 - $1.18 Million	45,832 New	45,832 $1.07 Million

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Rea Transaction History