Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Rea Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

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 57,875 shares of FREL stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,875
Previous 61,442 5.81%
Holding current value
$1.69 Million
Previous $1.56 Million 9.64%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$25.07 - $29.94 $89,424 - $106,795
-3,567 Reduced 5.81%
57,875 $1.71 Million
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

# of Institutions
210
Shares Held
14.7M
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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