A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Pfg Advisors holds 13,761 shares of FREL stock, worth $396,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,761
Previous 9,177 49.95%
Holding current value
$396,041
Previous $239,000 45.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024

BUY
$23.71 - $25.92 $108,686 - $118,817
4,584 Added 49.95%
13,761 $348,000
Q1 2024

May 06, 2024

BUY
$24.93 - $26.89 $19,320 - $20,839
775 Added 9.22%
9,177 $239,000
Q4 2023

Jan 19, 2024

SELL
$21.37 - $26.96 $25,451 - $32,109
-1,191 Reduced 12.42%
8,402 $223,000
Q3 2023

Oct 13, 2023

BUY
$22.44 - $26.11 $8,616 - $10,026
384 Added 4.17%
9,593 $218,000
Q2 2023

Jul 20, 2023

BUY
$23.51 - $25.19 $216,503 - $231,974
9,209 New
9,209 $231,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


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