Marotta Asset Management Fidelity Covington Tr Msci Rea Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Marotta Asset Management holds 141,485 shares of FREL stock, worth $3.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

141,485

Previous 141,827 0.24%

Holding current value

$3.8 Million

Previous $3.59 Million 16.06%

% of portfolio

0.82%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$25.07 - $29.94 $8,573 - $10,239	-342 Reduced 0.24%	141,485 $4.17 Million
Q2 2024 Jul 17, 2024	BUY	$23.71 - $25.92 $656,980 - $718,217	27,709 Added 24.28%	141,827 $3.59 Million
Q1 2024 Apr 02, 2024	BUY	$24.93 - $26.89 $191,063 - $206,084	7,664 Added 7.2%	114,118 $2.98 Million
Q4 2023 Jan 03, 2024	BUY	$21.37 - $26.96 $473,473 - $597,325	22,156 Added 26.28%	106,454 $2.84 Million
Q3 2023 Oct 11, 2023	BUY	$22.44 - $26.11 $281,240 - $327,236	12,533 Added 17.46%	84,298 $1.92 Million
Q2 2023 Jul 05, 2023	BUY	$23.51 - $25.19 $745,525 - $798,800	31,711 Added 79.17%	71,765 $1.8 Million
Q4 2022 Jan 03, 2023	BUY	$22.72 - $26.28 $910,026 - $1.05 Million	40,054 New	40,054 $0

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Marotta Asset Management Fidelity Covington Tr Msci Rea Transaction History