Payne Capital Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Payne Capital Management, LLC

  • $259 Billion
  • Q2 2025

A detailed history of Payne Capital Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Payne Capital Management, LLC holds 251,410 shares of FREL stock, worth $6.84 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
251,410
Previous 249,140 0.91%
Holding current value
$6.84 Million
Previous $6.84 Billion 0.67%
% of portfolio
2.62%
Previous 2.92%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Nov 25, 2025
BUY
$24.18 - $27.61 $54,888 - $62,674
2,270 Added 0.91%
251,410 $6.8 Billion
Q1 2025

Nov 25, 2025
BUY
$25.98 - $28.59 $436,360 - $480,197
16,796 Added 7.23%
249,140 $6.84 Billion
Q4 2024

Nov 25, 2025
BUY
$26.61 - $29.85 $6.18 Million - $6.94 Million
232,344 New
232,344 $6.28 Billion

Others Institutions Holding FREL

# of Institutions
233
Shares Held
18.5M
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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