Raymond James & Associates Fidelity Covington Tr Msci Rea Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Raymond James & Associates holds 103,792 shares of FREL stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,792

Previous 102,796 0.97%

Holding current value

$2.89 Million

Previous $2.6 Million 17.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.07 - $29.94 $24,969 - $29,820	996 Added 0.97%	103,792 $3.06 Million
Q2 2024 Jul 19, 2024	BUY	$23.71 - $25.92 $449,446 - $491,339	18,956 Added 22.61%	102,796 $2.6 Million
Q1 2024 Apr 22, 2024	BUY	$24.93 - $26.89 $72,845 - $78,572	2,922 Added 3.61%	83,840 $2.19 Million
Q4 2023 Jan 16, 2024	BUY	$21.37 - $26.96 $59,365 - $74,894	2,778 Added 3.56%	80,918 $2.16 Million
Q3 2023 Oct 24, 2023	SELL	$22.44 - $26.11 $102,707 - $119,505	-4,577 Reduced 5.53%	78,140 $1.78 Million
Q2 2023 Jul 25, 2023	SELL	$23.51 - $25.19 $56,612 - $60,657	-2,408 Reduced 2.83%	82,717 $2.08 Million
Q1 2023 Apr 14, 2023	BUY	$23.02 - $28.19 $310,240 - $379,916	13,477 Added 18.81%	85,125 $2.12 Million
Q4 2022 Feb 08, 2023	BUY	$22.72 - $26.28 $73,885 - $85,462	3,252 Added 4.75%	71,648 $1.78 Million
Q3 2022 Oct 25, 2022	SELL	$23.64 - $30.47 $105,339 - $135,774	-4,456 Reduced 6.12%	68,396 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $546 - $705	21 Added 0.03%	72,852 $1.98 Million
Q1 2022 May 11, 2022	SELL	$29.92 - $34.45 $169,496 - $195,159	-5,665 Reduced 7.22%	72,831 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$30.63 - $34.72 $320,206 - $362,962	10,454 Added 15.36%	78,496 $2.73 Million
Q3 2021 Nov 02, 2021	BUY	$30.4 - $33.1 $55,844 - $60,804	1,837 Added 2.77%	68,042 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$27.96 - $31.54 $150,872 - $170,189	5,396 Added 8.87%	66,205 $2.02 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $38,017 - $43,297	1,553 Added 2.62%	60,809 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$22.63 - $25.83 $769 - $878	-34 Reduced 0.06%	59,256 $1.5 Million
Q3 2020 Nov 04, 2020	BUY	$22.54 - $24.87 $79,318 - $87,517	3,519 Added 6.31%	59,290 $1.39 Million
Q2 2020 Jul 28, 2020	BUY	$19.2 - $25.77 $63,283 - $84,937	3,296 Added 6.28%	55,771 $1.3 Million
Q1 2020 Apr 21, 2020	BUY	$16.9 - $29.89 $203,560 - $360,025	12,045 Added 29.79%	52,475 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$26.94 - $28.5 $175,756 - $185,934	-6,524 Reduced 13.89%	40,430 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$26.1 - $28.11 $739,935 - $796,918	-28,350 Reduced 37.65%	46,954 $1.31 Million
Q2 2019 Aug 06, 2019	SELL	$25.24 - $27.35 $50,480 - $54,700	-2,000 Reduced 2.59%	75,304 $1.97 Million
Q1 2019 May 06, 2019	SELL	$21.88 - $25.97 $583,714 - $692,827	-26,678 Reduced 25.66%	77,304 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$21.52 - $24.86 $178,207 - $205,865	8,281 Added 8.65%	103,982 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $1.71 Million - $1.83 Million	72,073 Added 305.03%	95,701 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$22.47 - $24.54 $325,298 - $355,265	14,477 Added 158.2%	23,628 $580,000
Q1 2018 May 14, 2018	SELL	$21.91 - $24.59 $110,996 - $124,572	-5,066 Reduced 35.63%	9,151 $209,000
Q4 2017 Feb 14, 2018	BUY	$24.12 - $25.21 $342,914 - $358,410	14,217	14,217 $351,000

Others Institutions Holding FREL

# of Institutions

216

Shares Held

17M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Fidelity Covington Tr Msci Rea Transaction History