A detailed history of Schoolcraft Capital LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Schoolcraft Capital LLC holds 123,465 shares of FREL stock, worth $3.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
123,465
Previous 124,001 0.43%
Holding current value
$3.6 Million
Previous $3.14 Billion 15.83%
% of portfolio
0.74%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$25.07 - $29.94 $13,437 - $16,047
-536 Reduced 0.43%
123,465 $3.64 Billion
Q2 2024

Jul 25, 2024

BUY
$23.71 - $25.92 $204,237 - $223,274
8,614 Added 7.47%
124,001 $3.14 Billion
Q1 2024

Apr 12, 2024

BUY
$24.93 - $26.89 $31,312 - $33,773
1,256 Added 1.1%
115,387 $3.01 Billion
Q4 2023

Jan 29, 2024

SELL
$21.37 - $26.96 $561,518 - $708,400
-26,276 Reduced 18.71%
114,131 $3.04 Billion
Q3 2023

Oct 26, 2023

SELL
$22.44 - $26.11 $44,633 - $51,932
-1,989 Reduced 1.4%
140,407 $3.19 Billion
Q2 2023

Sep 28, 2023

BUY
$23.51 - $25.19 $3.35 Million - $3.59 Million
142,396 New
142,396 $3.57 Billion
Q1 2023

Oct 16, 2023

BUY
$23.02 - $28.19 $345,461 - $423,047
15,007 Added 13.84%
123,455 $3.08 Billion
Q4 2022

Oct 16, 2023

BUY
$22.72 - $26.28 $1.42 Million - $1.64 Million
62,563 Added 136.35%
108,448 $2.69 Billion
Q3 2022

Oct 16, 2023

BUY
$23.64 - $30.47 $335,475 - $432,399
14,191 Added 44.78%
45,885 $1.1 Billion
Q2 2022

Oct 16, 2023

SELL
$26.0 - $33.6 $608,400 - $786,240
-23,400 Reduced 42.47%
31,694 $861 Million
Q1 2022

Oct 16, 2023

SELL
$29.92 - $34.45 $2.61 Million - $3.01 Million
-87,302 Reduced 61.31%
55,094 $1.78 Billion

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Schoolcraft Capital LLC Portfolio

Follow Schoolcraft Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schoolcraft Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schoolcraft Capital LLC with notifications on news.