Lpl Financial LLC Fidelity Covington Tr Msci Rea Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Lpl Financial LLC holds 311,417 shares of FREL stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,417
Previous 312,951 0.49%
Holding current value
$8.74 Million
Previous $9.23 Million 8.79%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$26.61 - $29.85 $40,819 - $45,789
-1,534 Reduced 0.49%
311,417 $8.41 Million
Q3 2024

Nov 08, 2024
SELL
$25.07 - $29.94 $274,992 - $328,411
-10,969 Reduced 3.39%
312,951 $9.23 Million
Q2 2024

Aug 07, 2024
BUY
$23.71 - $25.92 $650,815 - $711,478
27,449 Added 9.26%
323,920 $8.21 Million
Q1 2024

May 10, 2024
BUY
$24.93 - $26.89 $222,899 - $240,423
8,941 Added 3.11%
296,471 $7.73 Million
Q4 2023

Feb 14, 2024
SELL
$21.37 - $26.96 $5,919 - $7,467
-277 Reduced 0.1%
287,530 $7.66 Million
Q3 2023

Nov 13, 2023
BUY
$22.44 - $26.11 $512,484 - $596,300
22,838 Added 8.62%
287,807 $6.55 Million
Q2 2023

Jul 31, 2023
BUY
$23.51 - $25.19 $262,018 - $280,742
11,145 Added 4.39%
264,969 $6.65 Million
Q1 2023

May 10, 2023
BUY
$23.02 - $28.19 $510,997 - $625,761
22,198 Added 9.58%
253,824 $6.32 Million
Q4 2022

Feb 07, 2023
BUY
$22.72 - $26.28 $213,568 - $247,032
9,400 Added 4.23%
231,626 $5.75 Million
Q3 2022

Nov 14, 2022
BUY
$23.64 - $30.47 $433,699 - $559,002
18,346 Added 9.0%
222,226 $5.32 Million
Q2 2022

Aug 12, 2022
BUY
$26.0 - $33.6 $1.4 Million - $1.81 Million
53,800 Added 35.85%
203,880 $5.54 Million
Q1 2022

May 16, 2022
BUY
$29.92 - $34.45 $1.52 Million - $1.75 Million
50,668 Added 50.97%
150,080 $4.86 Million
Q4 2021

Feb 14, 2022
BUY
$30.63 - $34.72 $636,491 - $721,481
20,780 Added 26.43%
99,412 $3.45 Million
Q3 2021

Nov 15, 2021
BUY
$30.4 - $33.1 $528,656 - $575,609
17,390 Added 28.4%
78,632 $2.39 Million
Q2 2021

Aug 13, 2021
BUY
$27.96 - $31.54 $191,861 - $216,427
6,862 Added 12.62%
61,242 $1.86 Million
Q1 2021

May 14, 2021
SELL
$24.48 - $27.88 $410,847 - $467,910
-16,783 Reduced 23.58%
54,380 $1.5 Million
Q4 2020

Feb 12, 2021
BUY
$22.63 - $25.83 $133,087 - $151,906
5,881 Added 9.01%
71,163 $1.81 Million
Q3 2020

Nov 09, 2020
BUY
$22.54 - $24.87 $501,131 - $552,934
22,233 Added 51.65%
65,282 $1.53 Million
Q2 2020

Aug 13, 2020
SELL
$19.2 - $25.77 $554,419 - $744,134
-28,876 Reduced 40.15%
43,049 $1.01 Million
Q1 2020

May 14, 2020
SELL
$16.9 - $29.89 $26,499 - $46,867
-1,568 Reduced 2.13%
71,925 $1.5 Million
Q4 2019

Feb 14, 2020
BUY
$26.94 - $28.5 $173,251 - $183,283
6,431 Added 9.59%
73,493 $2.05 Million
Q3 2019

Nov 13, 2019
SELL
$26.1 - $28.11 $47,188 - $50,822
-1,808 Reduced 2.63%
67,062 $1.87 Million
Q2 2019

Aug 09, 2019
BUY
$25.24 - $27.35 $135,841 - $147,197
5,382 Added 8.48%
68,870 $1.8 Million
Q1 2019

May 08, 2019
BUY
$21.88 - $25.97 $155,085 - $184,075
7,088 Added 12.57%
63,488 $1.65 Million
Q4 2018

Feb 07, 2019
SELL
$21.52 - $24.86 $474,752 - $548,436
-22,061 Reduced 28.12%
56,400 $1.26 Million
Q3 2018

Nov 14, 2018
BUY
$23.66 - $25.35 $95,988 - $102,844
4,057 Added 5.45%
78,461 $1.89 Million
Q2 2018

Aug 14, 2018
BUY
$22.47 - $24.54 $70,780 - $77,301
3,150 Added 4.42%
74,404 $1.83 Million
Q1 2018

May 15, 2018
BUY
$21.91 - $24.59 $848,661 - $952,469
38,734 Added 119.11%
71,254 $1.63 Million
Q4 2017

Feb 14, 2018
BUY
$24.12 - $25.21 $79,378 - $82,966
3,291 Added 11.26%
32,520 $803,000
Q3 2017

Nov 14, 2017
BUY
$24.07 - $24.27 $463,756 - $467,610
19,267 Added 193.4%
29,229 $709,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,962
9,962 $241,000

Others Institutions Holding FREL

# of Institutions
221
Shares Held
23.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email