Lynch & Associates Fidelity Covington Tr Msci Rea Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Lynch & Associates holds 11,504 shares of FREL stock, worth $335,111. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,504

Previous 11,071 3.91%

Holding current value

$335,111

Previous $280,000 21.07%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.07 - $29.94 $10,855 - $12,964	433 Added 3.91%	11,504 $339,000
Q2 2024 Aug 06, 2024	BUY	$23.71 - $25.92 $14,202 - $15,526	599 Added 5.72%	11,071 $280,000
Q1 2024 Apr 09, 2024	BUY	$24.93 - $26.89 $31,661 - $34,150	1,270 Added 13.8%	10,472 $273,000
Q4 2023 Jan 08, 2024	BUY	$21.37 - $26.96 $196,646 - $248,085	9,202 New	9,202 $245,000
Q3 2022 Oct 03, 2022	BUY	$23.64 - $30.47 $13,522 - $17,428	572 Added 7.17%	8,547 $204,000
Q2 2022 Jul 06, 2022	SELL	$26.0 - $33.6 $182 - $235	-7 Reduced 0.09%	7,975 $217,000
Q1 2022 Apr 08, 2022	BUY	$29.92 - $34.45 $9,574 - $11,024	320 Added 4.18%	7,982 $259,000
Q4 2021 Jan 11, 2022	BUY	$30.63 - $34.72 $22,298 - $25,276	728 Added 10.5%	7,662 $266,000
Q3 2021 Oct 12, 2021	BUY	$30.4 - $33.1 $210,793 - $229,515	6,934 New	6,934 $211,000

Others Institutions Holding FREL

# of Institutions

211

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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Lynch & Associates Fidelity Covington Tr Msci Rea Transaction History