Merit Financial Group, LLC Fidelity Covington Tr Msci Rea Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Merit Financial Group, LLC holds 8,738 shares of FREL stock, worth $250,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,738

Previous 9,670 9.64%

Holding current value

$250,081

Previous $245,000 4.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.07 - $29.94 $23,365 - $27,904	-932 Reduced 9.64%	8,738 $257,000
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $47,467 - $51,891	-2,002 Reduced 17.15%	9,670 $245,000
Q1 2024 May 06, 2024	SELL	$24.93 - $26.89 $27,248 - $29,390	-1,093 Reduced 8.56%	11,672 $304,000
Q4 2023 Feb 06, 2024	BUY	$21.37 - $26.96 $2,820 - $3,558	132 Added 1.04%	12,765 $340,000
Q3 2023 Nov 07, 2023	BUY	$22.44 - $26.11 $96,581 - $112,377	4,304 Added 51.67%	12,633 $287,000
Q2 2023 Aug 01, 2023	SELL	$23.51 - $25.19 $2,703 - $2,896	-115 Reduced 1.36%	8,329 $208,000
Q1 2023 Apr 24, 2023	BUY	$23.02 - $28.19 $414 - $507	18 Added 0.21%	8,444 $210,000
Q4 2022 Jan 13, 2023	SELL	$22.72 - $26.28 $23,969 - $27,725	-1,055 Reduced 11.13%	8,426 $0
Q3 2022 Oct 31, 2022	BUY	$23.64 - $30.47 $732 - $944	31 Added 0.33%	9,481 $227,000
Q2 2022 Aug 08, 2022	BUY	$26.0 - $33.6 $2,392 - $3,091	92 Added 0.98%	9,450 $257,000
Q1 2022 May 13, 2022	SELL	$29.92 - $34.45 $11,070 - $12,746	-370 Reduced 3.8%	9,358 $303,000
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $551 - $624	-18 Reduced 0.18%	9,728 $338,000
Q3 2021 Oct 27, 2021	SELL	$30.4 - $33.1 $881 - $959	-29 Reduced 0.3%	9,746 $296,000
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $273,309 - $308,303	9,775 New	9,775 $297,000

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Merit Financial Group, LLC Fidelity Covington Tr Msci Rea Transaction History