Penobscot Wealth Management Fidelity Covington Tr Msci Rea Transaction History

Penobscot Wealth Management

  • $201 Million
  • Q1 2025

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 12,866 shares of FREL stock, worth $347,896. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,866
Previous 10,099 27.4%
Holding current value
$347,896
Previous $273,000 29.3%
% of portfolio
0.18%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$25.98 - $28.59 $71,886 - $79,108
2,767 Added 27.4%
12,866 $353,000
Q4 2024

Feb 10, 2025
SELL
$26.61 - $29.85 $8,568 - $9,611
-322 Reduced 3.09%
10,099 $273,000
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
214
Shares Held
16.9M
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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