Marotta Asset Management Fidelity Covington Tr Msci Rea Transaction History

Marotta Asset Management

$497 Million
Q2 2025

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 167,493 shares of FREL stock, worth $4.55 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

167,493

Previous 141,485 18.38%

Holding current value

$4.55 Million

Previous $3.85 Million 17.7%

% of portfolio

0.91%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	BUY	$24.18 - $27.61 $628,873 - $718,080	26,008 Added 18.38%	167,493 $4.53 Million
Q1 2025 Apr 02, 2025	SELL	$25.98 - $28.59 $52,713 - $58,009	-2,029 Reduced 1.41%	141,485 $3.85 Million
Q4 2024 Jan 10, 2025	BUY	$26.61 - $29.85 $53,991 - $60,565	2,029 Added 1.43%	143,514 $3.88 Million
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

214

Shares Held

16.2M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Fidelity Covington Tr Msci Rea Transaction History