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 14,105 shares of FREL stock, worth $407,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,105
Previous 14,050 0.39%
Holding current value
$407,916
Previous $366,000 2.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About FIDELITY COVINGTON TR MSCI REA


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