Qube Research & Technologies LTD Fidelity Covington Tr Msci Rea Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Qube Research & Technologies LTD holds 211 shares of FREL stock, worth $6,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 117 80.34%

Holding current value

$6,100

Previous $2,000 200.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.07 - $29.94 $2,356 - $2,814	94 Added 80.34%	211 $6,000
Q2 2024 Aug 14, 2024	BUY	$23.71 - $25.92 $2,774 - $3,032	117 New	117 $2,000
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.96 $73,213 - $92,364	-3,426 Reduced 67.87%	1,622 $43,000
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $113,277 - $131,803	5,048 New	5,048 $114,000
Q1 2023 May 15, 2023	SELL	$23.02 - $28.19 $66,527 - $81,469	-2,890 Reduced 50.52%	2,830 $70,000
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $12,132 - $14,033	534 Added 10.3%	5,720 $141,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $79,170 - $102,044	3,349 Added 182.31%	5,186 $124,000
Q2 2022 Aug 15, 2022	SELL	$26.0 - $33.6 $34,398 - $44,452	-1,323 Reduced 41.87%	1,837 $50,000
Q1 2022 May 09, 2022	BUY	$29.92 - $34.45 $94,547 - $108,862	3,160 New	3,160 $102,000

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Fidelity Covington Tr Msci Rea Transaction History