Smartleaf Asset Management LLC Fidelity Covington Tr Msci Rea Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 4,202 shares of FREL stock, worth $115,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,202

Previous 4,850 13.36%

Holding current value

$115,176

Previous $132 Million 14.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$24.18 - $27.61 $15,668 - $17,891	-648 Reduced 13.36%	4,202 $113 Million
Q1 2025 May 14, 2025	BUY	$25.98 - $28.59 $39,255 - $43,199	1,511 Added 45.25%	4,850 $132 Million
Q4 2024 Feb 05, 2025	BUY	$26.61 - $29.85 $12,746 - $14,298	479 Added 16.75%	3,339 $89.5 Million
Q3 2024 Nov 13, 2024	BUY	$25.07 - $29.94 $41,591 - $49,670	1,659 Added 138.13%	2,860 $83.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.71 - $25.92 $6,638 - $7,257	280 Added 30.4%	1,201 $30.2 Million
Q1 2024 Oct 07, 2024	SELL	$24.93 - $26.89 $6,980 - $7,529	-280 Reduced 23.31%	921 $23.9 Million
Q1 2024 May 02, 2024	BUY	$24.93 - $26.89 $11,143 - $12,019	447 Added 94.3%	921 $24.8 Million
Q4 2023 Feb 12, 2024	BUY	$21.37 - $26.96 $10,129 - $12,779	474 New	474 $12.8 Million

Others Institutions Holding FREL

# of Institutions

225

Shares Held

16.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Smartleaf Asset Management LLC Fidelity Covington Tr Msci Rea Transaction History