Modera Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Modera Wealth Management, LLC holds 11,533 shares of FREL stock, worth $320,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,533

Previous 13,681 15.7%

Holding current value

$320,156

Previous $403,000 22.83%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$26.61 - $29.85 $57,158 - $64,117	-2,148 Reduced 15.7%	11,533 $311,000
Q3 2024 Oct 24, 2024	SELL	$25.07 - $29.94 $10,629 - $12,694	-424 Reduced 3.01%	13,681 $403,000
Q2 2024 Jul 29, 2024	BUY	$23.71 - $25.92 $1,304 - $1,425	55 Added 0.39%	14,105 $357,000
Q1 2024 May 14, 2024	BUY	$24.93 - $26.89 $36,472 - $39,340	1,463 Added 11.62%	14,050 $366,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $76,696 - $96,759	-3,589 Reduced 22.19%	12,587 $335,000
Q3 2023 Nov 30, 2023	BUY	$22.44 - $26.11 $362,989 - $422,355	16,176 New	16,176 $368,000
Q2 2023 Aug 07, 2023	BUY	$23.51 - $25.19 $375,196 - $402,007	15,959 New	15,959 $400,000

Others Institutions Holding FREL

# of Institutions

220

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
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Modera Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History