A detailed history of Mascoma Wealth Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 150 shares of FREL stock, worth $4,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 550 72.73%
Holding current value
$4,336
Previous $13,000 69.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$25.07 - $29.94 $10,028 - $11,976
-400 Reduced 72.73%
150 $4,000
Q2 2024

Aug 02, 2024

SELL
$23.71 - $25.92 $16,597 - $18,144
-700 Reduced 56.0%
550 $13,000
Q1 2024

May 02, 2024

SELL
$24.93 - $26.89 $53,599 - $57,813
-2,150 Reduced 63.24%
1,250 $32,000
Q4 2023

Jan 24, 2024

SELL
$21.37 - $26.96 $37,397 - $47,180
-1,750 Reduced 33.98%
3,400 $90,000
Q3 2023

Oct 13, 2023

SELL
$22.44 - $26.11 $41,514 - $48,303
-1,850 Reduced 26.43%
5,150 $117,000
Q2 2023

Aug 09, 2023

SELL
$23.51 - $25.19 $71,235 - $76,325
-3,030 Reduced 30.21%
7,000 $175,000
Q1 2023

May 01, 2023

SELL
$23.02 - $28.19 $126,955 - $155,467
-5,515 Reduced 35.48%
10,030 $249,000
Q4 2022

Jan 24, 2023

BUY
$22.72 - $26.28 $15,563 - $18,001
685 Added 4.61%
15,545 $0
Q3 2022

Oct 18, 2022

BUY
$23.64 - $30.47 $41,370 - $53,322
1,750 Added 13.35%
14,860 $355,000
Q2 2022

Jul 14, 2022

BUY
$26.0 - $33.6 $286,260 - $369,936
11,010 Added 524.29%
13,110 $356,000
Q1 2022

Apr 25, 2022

BUY
$29.92 - $34.45 $56,848 - $65,455
1,900 Added 950.0%
2,100 $68,000
Q3 2021

Oct 06, 2021

BUY
$30.4 - $33.1 $6,080 - $6,620
200 New
200 $6,000
Q4 2020

Jan 26, 2021

SELL
$22.63 - $25.83 $1.73 Million - $1.98 Million
-76,562 Closed
0 $0
Q3 2019

Nov 21, 2019

SELL
$26.1 - $28.11 $2.38 Million - $2.56 Million
-91,206 Reduced 54.36%
76,562 $2.14 Million
Q2 2019

Jul 29, 2019

BUY
$25.24 - $27.35 $351,820 - $381,231
13,939 Added 9.06%
167,768 $4.39 Million
Q1 2019

Apr 23, 2019

BUY
$21.88 - $25.97 $130,120 - $154,443
5,947 Added 4.02%
153,829 $4 Million
Q4 2018

Jan 28, 2019

SELL
$21.52 - $24.86 $30,020 - $34,679
-1,395 Reduced 0.93%
147,882 $3.31 Million
Q3 2018

Nov 08, 2018

BUY
$23.66 - $25.35 $1.1 Million - $1.18 Million
46,551 Added 45.32%
149,277 $3.59 Million
Q2 2018

Aug 13, 2018

BUY
$22.47 - $24.54 $1.44 Million - $1.58 Million
64,270 Added 167.13%
102,726 $2.52 Million
Q1 2018

Apr 24, 2018

SELL
$21.91 - $24.59 $2.85 Million - $3.19 Million
-129,856 Reduced 77.15%
38,456 $880,000
Q4 2017

Feb 05, 2018

SELL
$24.12 - $25.21 $560,307 - $585,628
-23,230 Reduced 12.13%
168,312 $3.94 Million
Q3 2017

Nov 07, 2017

BUY
$24.07 - $24.27 $4.61 Million - $4.65 Million
191,542
191,542 $4.65 Million

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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