Pca Investment Advisory Services Inc. Fidelity Covington Tr Msci Rea Transaction History

Pca Investment Advisory Services Inc.

$209 Million
Q3 2024

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 9,176 shares of FREL stock, worth $267,296. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,176

Previous 9,148 0.31%

Holding current value

$267,296

Previous $231,000 16.88%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.07 - $29.94 $701 - $838	28 Added 0.31%	9,176 $270,000
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

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Pca Investment Advisory Services Inc. Fidelity Covington Tr Msci Rea Transaction History