S&T Bank Fidelity Covington Tr Msci Rea Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, S&T Bank holds 26,929 shares of FREL stock, worth $778,517. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,929

Previous 27,660 2.64%

Holding current value

$778,517

Previous $701,000 13.27%

% of portfolio

0.21%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.07 - $29.94 $18,326 - $21,886	-731 Reduced 2.64%	26,929 $794,000
Q1 2024 May 15, 2024	SELL	$24.93 - $26.89 $947 - $1,021	-38 Reduced 0.14%	27,660 $722,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $13,142 - $16,580	-615 Reduced 2.17%	27,698 $738,000
Q3 2023 Nov 14, 2023	SELL	$22.44 - $26.11 $2,176 - $2,532	-97 Reduced 0.34%	28,313 $644,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $667,919 - $715,647	28,410 New	28,410 $713,000
Q2 2022 Aug 10, 2022	SELL	$26.0 - $33.6 $726,882 - $939,355	-27,957 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $329 - $378	-11 Reduced 0.04%	27,957 $906,000
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $856,659 - $971,048	27,968 New	27,968 $971,000
Q3 2021 Nov 12, 2021	SELL	$30.4 - $33.1 $878,164 - $956,159	-28,887 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.54 - $24.87 $651,112 - $718,419	28,887 New	28,887 $679,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $539,616 - $724,265	-28,105 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.94 - $28.5 $8,001 - $8,464	-297 Reduced 1.05%	28,105 $783,000
Q3 2019 Nov 14, 2019	SELL	$26.1 - $28.11 $10,935 - $11,778	-419 Reduced 1.45%	28,402 $801,000
Q1 2019 May 14, 2019	SELL	$21.88 - $25.97 $9,320 - $11,063	-426 Reduced 1.46%	28,821 $748,000
Q1 2018 May 14, 2018	SELL	$21.91 - $24.59 $50,655 - $56,852	-2,312 Reduced 7.33%	29,247 $669,000
Q3 2017 Nov 14, 2017	BUY	$24.07 - $24.27 $378,404 - $381,548	15,721 Added 99.26%	31,559 $766,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,838	15,838 $384,000

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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