Rather & Kittrell, Inc. Fidelity Covington Tr Msci Rea Transaction History

Rather & Kittrell, Inc.

$342 Million
Q2 2024

A detailed history of Rather & Kittrell, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 36,151 shares of FREL stock, worth $1.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,151

Previous 35,879 0.76%

Holding current value

$1.04 Million

Previous $936,000 2.14%

% of portfolio

0.27%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$23.71 - $25.92 $6,449 - $7,050	272 Added 0.76%	36,151 $916,000
Q1 2024 Apr 25, 2024	SELL	$24.93 - $26.89 $32,658 - $35,225	-1,310 Reduced 3.52%	35,879 $936,000
Q4 2023 Feb 02, 2024	SELL	$21.37 - $26.96 $30,024 - $37,878	-1,405 Reduced 3.64%	37,189 $991,000
Q3 2023 Nov 09, 2023	BUY	$22.44 - $26.11 $5,161 - $6,005	230 Added 0.6%	38,594 $878,000
Q2 2023 Jul 28, 2023	SELL	$23.51 - $25.19 $32,208 - $34,510	-1,370 Reduced 3.45%	38,364 $962,000
Q1 2023 May 04, 2023	SELL	$23.02 - $28.19 $53,314 - $65,288	-2,316 Reduced 5.51%	39,734 $989,000
Q4 2022 Feb 09, 2023	SELL	$22.72 - $26.28 $32,921 - $38,079	-1,449 Reduced 3.33%	42,050 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $5,579 - $7,190	-236 Reduced 0.54%	43,499 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$26.0 - $33.6 $25,324 - $32,726	-974 Reduced 2.18%	43,735 $1.19 Million
Q1 2022 May 10, 2022	SELL	$29.92 - $34.45 $76,744 - $88,364	-2,565 Reduced 5.43%	44,709 $1.45 Million
Q4 2021 Feb 18, 2022	BUY	$30.63 - $34.72 $1.45 Million - $1.64 Million	47,274 New	47,274 $1.64 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Rather & Kittrell, Inc. Fidelity Covington Tr Msci Rea Transaction History