Kestra Advisory Services, LLC Fidelity Covington Tr Msci Rea Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,820 shares of FREL stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,820

Previous 39,225 1.52%

Holding current value

$1.16 Million

Previous $993,000 18.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.07 - $29.94 $14,916 - $17,814	595 Added 1.52%	39,820 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$23.71 - $25.92 $285,326 - $311,921	12,034 Added 44.26%	39,225 $993,000
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $47,017 - $50,714	1,886 Added 7.45%	27,191 $709,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $117,022 - $147,632	5,476 Added 27.62%	25,305 $674,000
Q3 2023 Nov 09, 2023	BUY	$22.44 - $26.11 $21,340 - $24,830	951 Added 5.04%	19,829 $451,000
Q2 2023 Aug 11, 2023	SELL	$23.51 - $25.19 $186,152 - $199,454	-7,918 Reduced 29.55%	18,878 $473,000
Q1 2023 May 12, 2023	BUY	$23.02 - $28.19 $168,414 - $206,238	7,316 Added 37.56%	26,796 $667,000
Q4 2022 Jan 31, 2023	SELL	$22.72 - $26.28 $900,211 - $1.04 Million	-39,622 Reduced 67.04%	19,480 $483,000
Q3 2022 Nov 01, 2022	SELL	$23.64 - $30.47 $1.79 Million - $2.3 Million	-75,582 Reduced 56.12%	59,102 $1.41 Billion
Q2 2022 Aug 12, 2022	SELL	$26.0 - $33.6 $194,428 - $251,260	-7,478 Reduced 5.26%	134,684 $3.66 Million
Q1 2022 Apr 26, 2022	BUY	$29.92 - $34.45 $363,498 - $418,533	12,149 Added 9.34%	142,162 $4.6 Million
Q4 2021 Jan 20, 2022	SELL	$30.63 - $34.72 $4.79 Million - $5.43 Million	-156,537 Reduced 54.63%	130,013 $4.51 Million
Q3 2021 Oct 19, 2021	BUY	$30.4 - $33.1 $5.13 Million - $5.58 Million	168,650 Added 143.04%	286,550 $8.71 Million
Q2 2021 Jul 28, 2021	BUY	$27.96 - $31.54 $2.51 Million - $2.83 Million	89,708 Added 318.2%	117,900 $3.59 Million
Q1 2021 May 10, 2021	SELL	$24.48 - $27.88 $85,998 - $97,942	-3,513 Reduced 11.08%	28,192 $774,000
Q4 2020 Jan 20, 2021	BUY	$22.63 - $25.83 $91,515 - $104,456	4,044 Added 14.62%	31,705 $796 Million
Q3 2020 Nov 12, 2020	BUY	$22.54 - $24.87 $623,478 - $687,929	27,661 New	27,661 $650 Million

Others Institutions Holding FREL

# of Institutions

210

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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Kestra Advisory Services, LLC Fidelity Covington Tr Msci Rea Transaction History