Pfg Advisors Fidelity Covington Tr Msci Rea Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Pfg Advisors holds 13,710 shares of FREL stock, worth $367,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,710

Previous 13,761 0.37%

Holding current value

$367,153

Previous $348,000 16.09%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.07 - $29.94 $1,278 - $1,526	-51 Reduced 0.37%	13,710 $404,000
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

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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