Keel Point, LLC Fidelity Covington Tr Msci Rea Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

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 $532,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,597

Previous 19,679 0.42%

Holding current value

$532,842

Previous $498,000 15.86%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

214

Shares Held

14.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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