New Edge Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,682 shares of FREL stock, worth $250,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,682
Previous 10,755 19.27%
Holding current value
$250,475
Previous $280,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$23.71 - $25.92 $49,150 - $53,732
-2,073 Reduced 19.27%
8,682 $220,000
Q1 2024

May 14, 2024
SELL
$24.93 - $26.89 $42,904 - $46,277
-1,721 Reduced 13.79%
10,755 $280,000
Q4 2023

Feb 13, 2024
BUY
$21.37 - $26.96 $1,453 - $1,833
68 Added 0.55%
12,476 $332,000
Q3 2023

Nov 14, 2023
SELL
$22.44 - $26.11 $15,057 - $17,519
-671 Reduced 5.13%
12,408 $282,000
Q2 2023

Aug 14, 2023
SELL
$23.51 - $25.19 $1,692 - $1,813
-72 Reduced 0.55%
13,079 $328,000
Q1 2023

May 12, 2023
SELL
$23.02 - $28.19 $46 - $56
-2 Reduced 0.02%
13,151 $327,000
Q4 2022

Feb 14, 2023
SELL
$22.72 - $26.28 $47,712 - $55,188
-2,100 Reduced 13.77%
13,153 $326,000
Q3 2022

Nov 14, 2022
SELL
$23.64 - $30.47 $2,931 - $3,778
-124 Reduced 0.81%
15,253 $365,000
Q2 2022

Aug 09, 2022
BUY
$26.0 - $33.6 $399,802 - $516,667
15,377 New
15,377 $418,000
Q1 2022

May 13, 2022
SELL
$29.92 - $34.45 $378,158 - $435,413
-12,639 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$30.63 - $34.72 $387,132 - $438,826
12,639 New
12,639 $439,000

Others Institutions Holding FREL

# of Institutions
206
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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