Riverpoint Wealth Management Holdings, LLC Fidelity Covington Tr Msci Rea Transaction History

Riverpoint Wealth Management Holdings, LLC

$360 Million
Q2 2024

A detailed history of Riverpoint Wealth Management Holdings, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Riverpoint Wealth Management Holdings, LLC holds 407,542 shares of FREL stock, worth $11.7 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

407,542

Previous 359,801 13.27%

Holding current value

$11.7 Million

Previous $9.39 Million 10.01%

% of portfolio

2.87%

Previous 2.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$23.71 - $25.92 $1.13 Million - $1.24 Million	47,741 Added 13.27%	407,542 $10.3 Million
Q1 2024 May 03, 2024	BUY	$24.93 - $26.89 $218,685 - $235,879	8,772 Added 2.5%	359,801 $9.39 Million
Q4 2023 Feb 05, 2024	SELL	$21.37 - $26.96 $8.31 Million - $10.5 Million	-388,993 Reduced 52.57%	351,029 $9.35 Million
Q3 2023 Nov 06, 2023	BUY	$22.44 - $26.11 $17,548 - $20,418	782 Added 0.11%	740,022 $16.8 Million
Q2 2023 Aug 07, 2023	BUY	$23.51 - $25.19 $179,451 - $192,275	7,633 Added 1.04%	739,240 $18.5 Million
Q1 2023 May 05, 2023	BUY	$23.02 - $28.19 $1.01 Million - $1.24 Million	43,889 Added 6.38%	731,607 $18.2 Million
Q4 2022 Feb 07, 2023	BUY	$23.98 - $26.28 $5.43 Million - $5.95 Million	226,378 Added 49.07%	687,718 $17.1 Million
Q3 2022 Nov 02, 2022	SELL	$24.89 - $30.47 $2,264 - $2,772	-91 Reduced 0.02%	461,340 $11 Million
Q2 2022 Aug 03, 2022	BUY	$26.0 - $33.6 $279,214 - $360,830	10,739 Added 2.38%	461,431 $12.5 Million
Q1 2022 May 04, 2022	BUY	$29.92 - $34.45 $251,986 - $290,137	8,422 Added 1.9%	450,692 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$30.63 - $34.72 $729,085 - $826,440	23,803 Added 5.69%	442,270 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $280,926 - $305,877	9,241 Added 2.26%	418,467 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$27.96 - $31.54 $572,341 - $645,623	20,470 Added 5.27%	409,226 $12.5 Million
Q1 2021 May 04, 2021	BUY	$24.48 - $27.88 $2.08 Million - $2.37 Million	85,152 Added 28.05%	388,756 $10.7 Million
Q4 2020 Feb 23, 2021	BUY	$22.63 - $25.83 $384,777 - $439,187	17,003 Added 5.93%	303,604 $7.71 Million
Q3 2020 Nov 10, 2020	BUY	$22.54 - $24.87 $216,136 - $238,478	9,589 Added 3.46%	286,601 $6.74 Million
Q2 2020 Aug 03, 2020	BUY	$19.2 - $25.77 $84,115 - $112,898	4,381 Added 1.61%	277,012 $6.48 Million
Q1 2020 May 11, 2020	BUY	$16.9 - $29.89 $124,840 - $220,797	7,387 Added 2.78%	272,631 $5.67 Million
Q4 2019 Feb 18, 2020	BUY	$26.94 - $28.5 $265,655 - $281,038	9,861 Added 3.86%	265,244 $7.39 Million
Q3 2019 Oct 30, 2019	BUY	$26.1 - $28.11 $119,825 - $129,053	4,591 Added 1.83%	255,383 $7.13 Million
Q2 2019 Aug 12, 2019	BUY	$25.24 - $27.35 $215,297 - $233,295	8,530 Added 3.52%	250,792 $6.57 Million
Q1 2019 May 14, 2019	BUY	$21.88 - $25.97 $74,917 - $88,921	3,424 Added 1.43%	242,262 $6.29 Million
Q4 2018 Feb 13, 2019	BUY	$21.52 - $24.86 $5.14 Million - $5.94 Million	238,838 New	238,838 $5.35 Million

Others Institutions Holding FREL

# of Institutions

211

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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Riverpoint Wealth Management Holdings, LLC Fidelity Covington Tr Msci Rea Transaction History