A detailed history of Quent Capital, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Quent Capital, LLC holds 147 shares of FREL stock, worth $4,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147
Previous 147 -0.0%
Holding current value
$4,240
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 08, 2024

BUY
$23.71 - $25.92 $23 - $25
1 Added 0.68%
147 $3,000
Q1 2024

May 02, 2024

SELL
$24.93 - $26.89 $299 - $322
-12 Reduced 7.59%
146 $3,000
Q4 2023

Jun 14, 2024

BUY
$21.37 - $26.96 $21 - $26
1 Added 0.64%
158 $4,000
Q4 2023

Jan 19, 2024

BUY
$21.37 - $26.96 $21 - $26
1 Added 0.64%
158 $4,000
Q2 2023

Jun 14, 2024

BUY
$23.51 - $25.19 $23 - $25
1 Added 0.64%
157 $3,000
Q2 2023

Jul 10, 2023

BUY
$23.51 - $25.19 $23 - $25
1 Added 0.64%
157 $3,000
Q1 2023

Jun 14, 2024

BUY
$23.02 - $28.19 $230 - $281
10 Added 6.85%
156 $3,000
Q1 2023

Apr 05, 2023

BUY
$23.02 - $28.19 $322 - $394
14 Added 9.86%
156 $3,000
Q2 2022

Aug 08, 2022

BUY
$26.0 - $33.6 $2,808 - $3,628
108 Added 317.65%
142 $4,000
Q1 2022

May 12, 2022

BUY
$29.92 - $34.45 $329 - $378
11 Added 47.83%
34 $1,000
Q4 2021

Feb 28, 2022

BUY
$30.63 - $34.72 $704 - $798
23 New
23 $1,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, 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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.