Penobscot Wealth Management Fidelity Covington Tr Msci Rea Transaction History

Penobscot Wealth Management

$257 Million
Q3 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 13,991 shares of FREL stock, worth $380,835. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,991

Previous 13,146 6.43%

Holding current value

$380,835

Previous $355,000 9.58%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$26.84 - $28.32 $22,679 - $23,930	845 Added 6.43%	13,991 $389,000
Q2 2025 Aug 01, 2025	BUY	$24.18 - $27.61 $6,770 - $7,730	280 Added 2.18%	13,146 $355,000
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

234

Shares Held

18.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

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Penobscot Wealth Management Fidelity Covington Tr Msci Rea Transaction History