Private Advisor Group, LLC Fidelity Covington Tr Msci Rea Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,473 shares of FREL stock, worth $200,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,473
Previous 8,067 7.36%
Holding current value
$200,799
Previous $204,000 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$25.07 - $29.94 $14,891 - $17,784
-594 Reduced 7.36%
7,473 $220,000
Q2 2024

Aug 05, 2024
SELL
$23.71 - $25.92 $2,679 - $2,928
-113 Reduced 1.38%
8,067 $204,000
Q1 2024

Apr 30, 2024
SELL
$24.93 - $26.89 $12,240 - $13,202
-491 Reduced 5.66%
8,180 $213,000
Q4 2023

Feb 06, 2024
BUY
$21.37 - $26.96 $185,299 - $233,770
8,671 New
8,671 $231,000
Q3 2022

Oct 14, 2022
BUY
$23.64 - $30.47 $26,784 - $34,522
1,133 Added 13.25%
9,683 $232,000
Q2 2022

Jul 13, 2022
SELL
$26.0 - $33.6 $5,824 - $7,526
-224 Reduced 2.55%
8,550 $232,000
Q1 2022

May 12, 2022
SELL
$29.92 - $34.45 $671,554 - $773,230
-22,445 Reduced 71.9%
8,774 $284,000
Q4 2021

Feb 10, 2022
SELL
$30.63 - $34.72 $1.05 Million - $1.2 Million
-34,429 Reduced 52.44%
31,219 $1.08 Million
Q3 2021

Oct 14, 2021
BUY
$30.4 - $33.1 $1.08 Million - $1.18 Million
35,592 Added 118.42%
65,648 $2 Million
Q2 2021

Aug 12, 2021
BUY
$27.96 - $31.54 $571,083 - $644,204
20,425 Added 212.08%
30,056 $914,000
Q1 2021

Apr 22, 2021
SELL
$24.48 - $27.88 $596,626 - $679,491
-24,372 Reduced 71.68%
9,631 $265,000
Q4 2020

Apr 01, 2021
BUY
$22.63 - $25.83 $769,487 - $878,297
34,003 New
34,003 $863,000
Q3 2020

Nov 02, 2020
SELL
$22.54 - $24.87 $171,506 - $189,235
-7,609 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$19.2 - $25.77 $637,420 - $855,538
-33,199 Reduced 81.35%
7,609 $178,000
Q1 2020

May 12, 2020
SELL
$16.9 - $29.89 $2,450 - $4,334
-145 Reduced 0.35%
40,808 $849,000
Q4 2019

Feb 10, 2020
BUY
$26.94 - $28.5 $221,527 - $234,355
8,223 Added 25.12%
40,953 $1.14 Million
Q3 2019

Nov 13, 2019
BUY
$26.1 - $28.11 $464,580 - $500,358
17,800 Added 119.22%
32,730 $921,000
Q2 2019

Aug 14, 2019
BUY
$25.24 - $27.35 $376,833 - $408,335
14,930 New
14,930 $391,000

Others Institutions Holding FREL

# of Institutions
212
Shares Held
14.9M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email