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 343,655 shares of FREL stock, worth $9.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
343,655
Previous 314,530 9.26%
Holding current value
$9.69 Million
Previous $8.21 Million 6.12%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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