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 19,679 shares of FREL stock, worth $563,212. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,679
Previous 21,953 10.36%
Holding current value
$563,212
Previous $572,000 12.94%
% of portfolio
0.04%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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