Quent Capital, LLC Fidelity Covington Tr Msci Rea Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

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 $4,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 147 -0.0%

Holding current value

$4,282

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Quent Capital, LLC Fidelity Covington Tr Msci Rea Transaction History