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 $234,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,738
Previous 9,670 9.64%
Holding current value
$234,790
Previous $245,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI REA


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