Ronald Blue Trust, Inc. Fidelity Covington Tr Msci Rea Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 28,070 shares of FREL stock, worth $817,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,070

Previous 36,559 23.22%

Holding current value

$817,679

Previous $926,000 10.69%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.07 - $29.94 $212,819 - $254,160	-8,489 Reduced 23.22%	28,070 $827,000
Q1 2024 May 01, 2024	SELL	$24.93 - $26.89 $1.99 Million - $2.14 Million	-79,706 Reduced 68.56%	36,559 $953,000
Q4 2023 Jan 18, 2024	SELL	$21.37 - $26.96 $355,831 - $448,910	-16,651 Reduced 12.53%	116,265 $2.65 Million
Q3 2023 Oct 11, 2023	SELL	$22.44 - $26.11 $609,941 - $709,695	-27,181 Reduced 16.98%	132,916 $3.34 Million
Q2 2023 Jul 14, 2023	SELL	$23.51 - $25.19 $1.48 Million - $1.59 Million	-62,955 Reduced 28.22%	160,097 $3.99 Million
Q1 2023 Apr 17, 2023	SELL	$23.02 - $28.19 $923,838 - $1.13 Million	-40,132 Reduced 15.25%	223,052 $5.53 Million
Q4 2022 Jan 17, 2023	SELL	$22.72 - $26.28 $1.61 Million - $1.86 Million	-70,945 Reduced 21.23%	263,184 $6.3 Million
Q3 2022 Oct 21, 2022	SELL	$23.64 - $30.47 $1.4 Million - $1.8 Million	-59,093 Reduced 15.03%	334,129 $9.08 Million
Q2 2022 Aug 09, 2022	BUY	$26.0 - $33.6 $10.2 Million - $13.2 Million	393,222 New	393,222 $12.7 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Ronald Blue Trust, Inc. Fidelity Covington Tr Msci Rea Transaction History