Opes Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History

Opes Wealth Management LLC

  • $476 Million
  • Q2 2024

A detailed history of Opes Wealth Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Opes Wealth Management LLC holds 104,445 shares of FREL stock, worth $3.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
104,445
Previous 102,854 1.55%
Holding current value
$3.1 Million
Previous $2.68 Million 1.38%
% of portfolio
0.56%
Previous 0.63%

Shares

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

Aug 05, 2024
BUY
$23.71 - $25.92 $37,722 - $41,238
1,591 Added 1.55%
104,445 $2.65 Million
Q1 2024

May 02, 2024
BUY
$24.93 - $26.89 $209,860 - $226,360
8,418 Added 8.91%
102,854 $2.68 Million
Q4 2023

Jan 31, 2024
BUY
$21.37 - $26.96 $158,693 - $200,204
7,426 Added 8.53%
94,436 $2.52 Million
Q3 2023

Nov 02, 2023
BUY
$22.44 - $26.11 $23,898 - $27,807
1,065 Added 1.24%
87,010 $1.98 Million
Q2 2023

Aug 02, 2023
BUY
$23.51 - $25.19 $541,200 - $579,873
23,020 Added 36.58%
85,945 $2.16 Million
Q1 2023

May 01, 2023
BUY
$23.02 - $28.19 $597,230 - $731,361
25,944 Added 70.15%
62,925 $1.57 Million
Q4 2022

Jan 30, 2023
SELL
$22.72 - $26.28 $465,237 - $538,135
-20,477 Reduced 35.64%
36,981 $917,000
Q3 2022

Oct 31, 2022
BUY
$23.64 - $30.47 $52,457 - $67,612
2,219 Added 4.02%
57,458 $1.37 Million
Q2 2022

Aug 10, 2022
BUY
$26.0 - $33.6 $9,984 - $12,902
384 Added 0.7%
55,239 $1.5 Million
Q1 2022

May 05, 2022
SELL
$29.92 - $34.45 $25,970 - $29,902
-868 Reduced 1.56%
54,855 $1.78 Million
Q4 2021

Jan 31, 2022
BUY
$30.63 - $34.72 $514,185 - $582,844
16,787 Added 43.11%
55,723 $1.94 Million
Q3 2021

Oct 29, 2021
BUY
$30.4 - $33.1 $1.18 Million - $1.29 Million
38,936 New
38,936 $1.18 Million

Others Institutions Holding FREL

# of Institutions
210
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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