Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Rea Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,036 shares of FREL stock, worth $27,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,036
Previous 1,036 -0.0%
Holding current value
$27,837
Previous $26,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$24.93 - $26.89 $74 - $80
-3 Reduced 0.29%
1,036 $27,000
Q4 2023

Feb 12, 2024
SELL
$21.37 - $26.96 $24,083 - $30,383
-1,127 Reduced 52.03%
1,039 $27,000
Q3 2023

Nov 13, 2023
SELL
$22.44 - $26.11 $16,785 - $19,530
-748 Reduced 25.67%
2,166 $49,000
Q2 2023

Aug 14, 2023
BUY
$23.51 - $25.19 $258 - $277
11 Added 0.38%
2,914 $73,000
Q1 2023

May 15, 2023
BUY
$23.02 - $28.19 $23 - $28
1 Added 0.03%
2,903 $72,000
Q4 2022

Feb 15, 2023
BUY
$22.72 - $26.28 $386 - $446
17 Added 0.59%
2,902 $71,000
Q3 2022

Nov 10, 2022
BUY
$23.64 - $30.47 $2,694 - $3,473
114 Added 4.11%
2,885 $69,000
Q2 2022

Aug 04, 2022
SELL
$26.0 - $33.6 $20,332 - $26,275
-782 Reduced 22.01%
2,771 $75,000
Q1 2022

May 02, 2022
SELL
$29.92 - $34.45 $4,817 - $5,546
-161 Reduced 4.33%
3,553 $115,000
Q4 2021

Feb 08, 2022
SELL
$30.63 - $34.72 $1,194 - $1,354
-39 Reduced 1.04%
3,714 $129,000
Q3 2021

Nov 12, 2021
BUY
$30.4 - $33.1 $212 - $231
7 Added 0.19%
3,753 $114,000
Q2 2021

Aug 13, 2021
BUY
$27.96 - $31.54 $195 - $220
7 Added 0.19%
3,746 $114,000
Q1 2021

May 14, 2021
SELL
$24.48 - $27.88 $4,161 - $4,739
-170 Reduced 4.35%
3,739 $102,000
Q4 2020

Feb 11, 2021
SELL
$22.63 - $25.83 $814 - $929
-36 Reduced 0.91%
3,909 $99,000
Q3 2020

Oct 30, 2020
SELL
$22.54 - $24.87 $25,740 - $28,401
-1,142 Reduced 22.45%
3,945 $93,000
Q2 2020

Aug 06, 2020
BUY
$19.2 - $25.77 $31,046 - $41,670
1,617 Added 46.6%
5,087 $119,000
Q1 2020

Apr 29, 2020
BUY
$16.9 - $29.89 $3,481 - $6,157
206 Added 6.31%
3,470 $72,000
Q4 2019

Jan 17, 2020
BUY
$26.94 - $28.5 $14,870 - $15,732
552 Added 20.35%
3,264 $90,000
Q3 2019

Oct 30, 2019
BUY
$26.1 - $28.11 $70,783 - $76,234
2,712 New
2,712 $75,000

Others Institutions Holding FREL

# of Institutions
212
Shares Held
14.9M
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
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More about FREL
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