Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Rea Transaction History

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 79,922 shares of FREL stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,922
Previous 140,551 43.14%
Holding current value
$2.3 Million
Previous $3.67 Million 44.76%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 19, 2024
SELL
$23.71 - $25.92 $1.44 Million - $1.57 Million
-60,629 Reduced 43.14%
79,922 $2.03 Million
Q1 2024

Apr 22, 2024
BUY
$24.93 - $26.89 $42,904 - $46,277
1,721 Added 1.24%
140,551 $3.67 Million
Q4 2023

Jan 16, 2024
BUY
$21.37 - $26.96 $591,030 - $745,632
27,657 Added 24.88%
138,830 $3.7 Million
Q3 2023

Oct 24, 2023
BUY
$22.44 - $26.11 $185,287 - $215,590
8,257 Added 8.02%
111,173 $2.53 Million
Q2 2023

Jul 25, 2023
BUY
$23.51 - $25.19 $385,540 - $413,090
16,399 Added 18.95%
102,916 $2.58 Million
Q1 2023

Apr 14, 2023
SELL
$23.02 - $28.19 $107,434 - $131,562
-4,667 Reduced 5.12%
86,517 $2.16 Million
Q4 2022

Feb 08, 2023
BUY
$23.98 - $26.28 $557,750 - $611,246
23,259 Added 34.24%
91,184 $2.26 Million
Q3 2022

Oct 25, 2022
BUY
$24.89 - $30.47 $12,270 - $15,021
493 Added 0.73%
67,925 $1.63 Million
Q2 2022

Aug 12, 2022
BUY
$26.0 - $33.6 $190,164 - $245,750
7,314 Added 12.17%
67,432 $1.83 Million
Q1 2022

May 11, 2022
SELL
$29.92 - $34.45 $957 - $1,102
-32 Reduced 0.05%
60,118 $1.95 Million
Q4 2021

Feb 08, 2022
SELL
$30.63 - $34.72 $60,861 - $68,988
-1,987 Reduced 3.2%
60,150 $2.09 Million
Q3 2021

Nov 02, 2021
BUY
$30.4 - $33.1 $61,134 - $66,564
2,011 Added 3.34%
62,137 $1.89 Million
Q2 2021

Aug 11, 2021
SELL
$27.96 - $31.54 $346,815 - $391,222
-12,404 Reduced 17.1%
60,126 $1.83 Million
Q1 2021

May 14, 2021
BUY
$24.48 - $27.88 $117,650 - $133,991
4,806 Added 7.1%
72,530 $1.99 Million
Q4 2020

Feb 12, 2021
BUY
$22.63 - $25.83 $237,456 - $271,034
10,493 Added 18.33%
67,724 $1.72 Million
Q3 2020

Nov 04, 2020
BUY
$22.54 - $24.87 $537,285 - $592,826
23,837 Added 71.38%
57,231 $1.35 Million
Q2 2020

Jul 17, 2020
BUY
$19.2 - $25.77 $99,820 - $133,978
5,199 Added 18.44%
33,394 $781,000
Q1 2020

Apr 21, 2020
SELL
$16.9 - $29.89 $306,768 - $542,563
-18,152 Reduced 39.17%
28,195 $586,000
Q4 2019

Feb 12, 2020
BUY
$26.94 - $28.5 $526,138 - $556,605
19,530 Added 72.83%
46,347 $1.29 Million
Q3 2019

Nov 07, 2019
BUY
$26.1 - $28.11 $406,429 - $437,728
15,572 Added 138.48%
26,817 $748,000
Q2 2019

Aug 06, 2019
BUY
$25.24 - $27.35 $283,823 - $307,550
11,245 New
11,245 $294,000

Others Institutions Holding FREL

# of Institutions
211
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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