A detailed history of Keel Point, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Keel Point, LLC holds 19,597 shares of FREL stock, worth $570,860. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,597
Previous 19,679 0.42%
Holding current value
$570,860
Previous $498,000 15.86%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.07 - $29.94 $2,055 - $2,455
-82 Reduced 0.42%
19,597 $577,000
Q2 2024

Aug 14, 2024

SELL
$23.71 - $25.92 $53,916 - $58,942
-2,274 Reduced 10.36%
19,679 $498,000
Q1 2024

Apr 16, 2024

BUY
$24.93 - $26.89 $49,037 - $52,892
1,967 Added 9.84%
21,953 $572,000
Q4 2023

Jan 30, 2024

BUY
$21.37 - $26.96 $159,698 - $201,472
7,473 Added 59.72%
19,986 $532,000
Q3 2023

Oct 26, 2023

SELL
$22.44 - $26.11 $123,397 - $143,578
-5,499 Reduced 30.53%
12,513 $284,000
Q2 2023

Jul 12, 2023

BUY
$23.51 - $25.19 $234,042 - $250,766
9,955 Added 123.56%
18,012 $451,000
Q1 2023

Apr 03, 2023

SELL
$23.02 - $28.19 $6,975 - $8,541
-303 Reduced 3.62%
8,057 $200,000
Q4 2022

Jan 17, 2023

SELL
$22.72 - $26.28 $4,816 - $5,571
-212 Reduced 2.47%
8,360 $0
Q3 2022

Oct 05, 2022

BUY
$23.64 - $30.47 $202,642 - $261,188
8,572 New
8,572 $205,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Keel Point, LLC Portfolio

Follow Keel Point, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.