Snowden Capital Advisors LLC Fidelity Covington Tr Msci Rea Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,553 shares of FREL stock, worth $254,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,553
Previous 11,236 23.88%
Holding current value
$254,195
Previous $293,000 26.28%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.71 - $25.92 $63,613 - $69,543
-2,683 Reduced 23.88%
8,553 $216,000
Q1 2024

May 15, 2024
BUY
$24.93 - $26.89 $81,570 - $87,984
3,272 Added 41.08%
11,236 $293,000
Q4 2023

Feb 14, 2024
BUY
$21.37 - $26.96 $170,190 - $214,709
7,964 New
7,964 $212,000
Q1 2022

May 16, 2022
SELL
$29.92 - $34.45 $150,407 - $173,180
-5,027 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$30.63 - $34.72 $153,977 - $174,537
5,027 New
5,027 $174,000
Q4 2020

Jan 08, 2024
SELL
$22.63 - $25.83 $214,102 - $244,377
-9,461 Closed
0 $0
Q3 2020

Jan 08, 2024
BUY
$22.54 - $24.87 $213,250 - $235,295
9,461 New
9,461 $222 Million
Q2 2020

Jan 08, 2024
SELL
$19.2 - $25.77 $247,353 - $331,994
-12,883 Closed
0 $0
Q1 2020

Jan 08, 2024
BUY
$16.9 - $29.89 $91,969 - $162,661
5,442 Added 73.14%
12,883 $268 Million
Q4 2019

Jan 30, 2024
BUY
$26.94 - $28.5 $3,286 - $3,477
122 Added 1.67%
7,441 $207 Million
Q4 2019

Jan 08, 2024
BUY
$26.94 - $28.5 $3,286 - $3,477
122 Added 1.67%
7,441 $207 Million
Q3 2019

Jan 30, 2024
BUY
$26.1 - $28.11 $191,025 - $205,737
7,319 New
7,319 $204 Million
Q3 2019

Jan 08, 2024
BUY
$26.1 - $28.11 $191,025 - $205,737
7,319 New
7,319 $204 Million

Others Institutions Holding FREL

# of Institutions
210
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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