Smith, Moore & Co. Fidelity Covington Tr Msci Rea Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Smith, Moore & Co. holds 37,238 shares of FREL stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,238

Previous 37,137 0.27%

Holding current value

$1.08 Million

Previous $941,000 16.58%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.07 - $29.94 $2,532 - $3,023	101 Added 0.27%	37,238 $1.1 Million
Q1 2024 May 10, 2024	BUY	$24.93 - $26.89 $2,941 - $3,173	118 Added 0.32%	37,137 $968,000
Q4 2022 Feb 13, 2023	BUY	$22.72 - $26.28 $34,897 - $40,366	1,536 Added 4.33%	37,019 $918,000
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $6,690 - $8,623	-283 Reduced 0.79%	35,483 $849,000
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $7,358 - $9,508	283 Added 0.8%	35,766 $971,000
Q4 2021 Feb 08, 2022	SELL	$30.63 - $34.72 $11,149 - $12,638	-364 Reduced 1.02%	35,483 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$30.4 - $33.1 $54,233 - $59,050	-1,784 Reduced 4.74%	35,847 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$27.96 - $31.54 $60,002 - $67,684	-2,146 Reduced 5.4%	37,631 $1.15 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $50,673 - $57,711	2,070 Added 5.49%	39,777 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$22.54 - $24.87 $356,605 - $393,468	15,821 Added 72.29%	37,707 $886,000
Q2 2020 Aug 10, 2020	BUY	$19.2 - $25.77 $188,736 - $253,319	9,830 Added 81.54%	21,886 $512,000
Q1 2020 May 15, 2020	BUY	$16.9 - $29.89 $203,746 - $360,353	12,056 New	12,056 $251,000

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account