A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 61,442 shares of FREL stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,442
Previous 56,943 7.9%
Holding current value
$1.77 Million
Previous $1.49 Million 4.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$23.71 - $25.92 $106,671 - $116,614
4,499 Added 7.9%
61,442 $1.56 Million
Q1 2024

May 09, 2024

SELL
$24.93 - $26.89 $736,506 - $794,411
-29,543 Reduced 34.16%
56,943 $1.49 Million
Q4 2023

Feb 09, 2024

BUY
$21.37 - $26.96 $1.85 Million - $2.33 Million
86,486 New
86,486 $2.3 Million

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


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