Marotta Asset Management Fidelity Covington Tr Msci Rea Transaction History

Marotta Asset Management

$484 Million
Q2 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 141,827 shares of FREL stock, worth $4.07 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

141,827

Previous 114,118 24.28%

Holding current value

$4.07 Million

Previous $2.98 Million 20.69%

% of portfolio

0.74%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.98 - $26.28 $960,494 - $1.05 Million	40,054 New	40,054 $0

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.1M

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