A detailed history of Pca Investment Advisory Services Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Pca Investment Advisory Services Inc. holds 9,148 shares of FREL stock, worth $262,730. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,148
Previous 9,723 5.91%
Holding current value
$262,730
Previous $253,000 8.7%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Aug 13, 2024

SELL
$23.71 - $25.92 $13,633 - $14,904
-575 Reduced 5.91%
9,148 $231,000
Q1 2024

May 07, 2024

BUY
$24.93 - $26.89 $14,982 - $16,160
601 Added 6.59%
9,723 $253,000
Q4 2023

Feb 15, 2024

SELL
$21.37 - $26.96 $82,317 - $103,849
-3,852 Reduced 29.69%
9,122 $243,000
Q3 2023

Nov 13, 2023

BUY
$22.44 - $26.11 $13,508 - $15,718
602 Added 4.87%
12,974 $295 Million
Q2 2023

Aug 16, 2023

SELL
$23.51 - $25.19 $21,088 - $22,595
-897 Reduced 6.76%
12,372 $310 Million
Q1 2023

May 16, 2023

BUY
$23.02 - $28.19 $305,452 - $374,053
13,269 New
13,269 $331 Million

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


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