A detailed history of Mai Capital Management transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Mai Capital Management holds 342,835 shares of FREL stock, worth $9.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
342,835
Previous 343,655 0.24%
Holding current value
$9.91 Million
Previous $8.71 Million 16.05%
% of portfolio
0.1%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$25.07 - $29.94 $20,557 - $24,550
-820 Reduced 0.24%
342,835 $10.1 Million
Q2 2024

Aug 12, 2024

BUY
$23.71 - $25.92 $690,553 - $754,920
29,125 Added 9.26%
343,655 $8.71 Million
Q1 2024

May 08, 2024

SELL
$24.93 - $26.89 $338,973 - $365,623
-13,597 Reduced 4.14%
314,530 $8.21 Million
Q4 2023

Feb 09, 2024

SELL
$21.37 - $26.96 $1.84 Million - $2.32 Million
-85,870 Reduced 20.74%
328,127 $8.74 Million
Q3 2023

Nov 14, 2023

SELL
$22.44 - $26.11 $43,802 - $50,966
-1,952 Reduced 0.47%
413,997 $9.42 Million
Q2 2023

Aug 02, 2023

BUY
$23.51 - $25.19 $1.17 Million - $1.26 Million
49,960 Added 13.65%
415,949 $10.4 Million
Q1 2023

May 10, 2023

BUY
$23.02 - $28.19 $25,782 - $31,572
1,120 Added 0.31%
365,989 $9.12 Million
Q4 2022

Feb 09, 2023

BUY
$22.72 - $26.28 $141,545 - $163,724
6,230 Added 1.74%
364,869 $9.05 Million
Q3 2022

Nov 15, 2022

BUY
$23.64 - $30.47 $315,239 - $406,317
13,335 Added 3.86%
358,639 $8.58 Million
Q2 2022

Jul 19, 2022

BUY
$26.0 - $33.6 $588,224 - $760,166
22,624 Added 7.01%
345,304 $9.38 Million
Q1 2022

May 10, 2022

BUY
$29.92 - $34.45 $981,495 - $1.13 Million
32,804 Added 11.32%
322,680 $10.5 Million
Q4 2021

Feb 11, 2022

BUY
$30.63 - $34.72 $3.22 Million - $3.65 Million
105,198 Added 56.96%
289,876 $10.1 Million
Q3 2021

Nov 12, 2021

BUY
$30.4 - $33.1 $782,648 - $852,159
25,745 Added 16.2%
184,678 $5.61 Million
Q2 2021

Jul 19, 2021

BUY
$27.96 - $31.54 $1.65 Million - $1.86 Million
58,843 Added 58.79%
158,933 $4.84 Million
Q1 2021

May 10, 2021

BUY
$24.48 - $27.88 $623,872 - $710,521
25,485 Added 34.16%
100,090 $2.75 Million
Q4 2020

Feb 16, 2021

SELL
$22.63 - $25.83 $147,343 - $168,179
-6,511 Reduced 8.03%
74,605 $1.89 Million
Q3 2020

Oct 26, 2020

BUY
$22.54 - $24.87 $142,182 - $156,879
6,308 Added 8.43%
81,116 $1.91 Million
Q2 2020

Jul 27, 2020

BUY
$19.2 - $25.77 $316,454 - $424,741
16,482 Added 28.26%
74,808 $1.75 Million
Q1 2020

Apr 16, 2020

BUY
$16.9 - $29.89 $211,013 - $373,206
12,486 Added 27.24%
58,326 $1.21 Million
Q4 2019

Feb 03, 2020

BUY
$26.94 - $28.5 $359,891 - $380,731
13,359 Added 41.13%
45,840 $1.28 Million
Q3 2019

Oct 29, 2019

BUY
$26.1 - $28.11 $847,754 - $913,040
32,481 New
32,481 $906,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management 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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.