Penobscot Wealth Management Fidelity Covington Tr Msci Rea Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

A detailed history of Penobscot Wealth Management transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Penobscot Wealth Management holds 10,421 shares of FREL stock, worth $298,249. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,421
Previous 10,814 3.63%
Holding current value
$298,249
Previous $273,000 12.45%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 28, 2024
SELL
$25.07 - $29.94 $9,852 - $11,766
-393 Reduced 3.63%
10,421 $307,000
Q2 2024

Jul 29, 2024
SELL
$23.71 - $25.92 $7,824 - $8,553
-330 Reduced 2.96%
10,814 $273,000
Q1 2024

May 06, 2024
SELL
$24.93 - $26.89 $48,264 - $52,059
-1,936 Reduced 14.8%
11,144 $291,000
Q4 2023

Feb 02, 2024
BUY
$21.37 - $26.96 $279,519 - $352,636
13,080 New
13,080 $349,000

Others Institutions Holding FREL

# of Institutions
203
Shares Held
14.2M
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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