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 $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,792
Previous 102,796 0.97%
Holding current value
$2.97 Million
Previous $2.6 Million 17.47%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI REA


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