A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 17,272 shares of FREL stock, worth $497,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,272
Previous 17,413 0.81%
Holding current value
$497,088
Previous $454,000 3.74%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 15, 2024

SELL
$23.71 - $25.92 $3,343 - $3,654
-141 Reduced 0.81%
17,272 $437,000
Q1 2024

Apr 15, 2024

BUY
$24.93 - $26.89 $12,514 - $13,498
502 Added 2.97%
17,413 $454,000
Q4 2023

Feb 14, 2024

SELL
$21.37 - $26.96 $84,838 - $107,031
-3,970 Reduced 19.01%
16,911 $450,000
Q3 2023

Dec 11, 2023

BUY
$22.44 - $26.11 $26,456 - $30,783
1,179 Added 5.98%
20,881 $475,000
Q2 2023

Aug 15, 2023

BUY
$23.51 - $25.19 $164,664 - $176,430
7,004 Added 55.16%
19,702 $494,000
Q1 2023

May 17, 2023

BUY
$23.02 - $28.19 $63,719 - $78,029
2,768 Added 27.88%
12,698 $316,000
Q4 2022

Feb 08, 2023

BUY
$22.72 - $26.28 $6,793 - $7,857
299 Added 3.1%
9,930 $246,000
Q3 2022

Nov 21, 2022

SELL
$23.64 - $30.47 $64,560 - $83,213
-2,731 Reduced 22.09%
9,631 $230,000
Q2 2022

Oct 03, 2022

SELL
$26.0 - $33.6 $106,756 - $137,961
-4,106 Reduced 24.93%
12,362 $336,000
Q1 2022

May 16, 2022

SELL
$29.92 - $34.45 $5,086 - $5,856
-170 Reduced 1.02%
16,468 $539,000
Q4 2021

Feb 14, 2022

BUY
$30.63 - $34.72 $509,621 - $577,671
16,638 New
16,638 $520,000
Q2 2020

Aug 14, 2020

SELL
$19.2 - $25.77 $2.79 Million - $3.75 Million
-145,396 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$16.9 - $29.89 $2.35 Million - $4.15 Million
138,829 Added 2114.04%
145,396 $3.79 Million
Q4 2019

Feb 14, 2020

BUY
$26.94 - $28.5 $176,914 - $187,159
6,567 New
6,567 $35.1 Million

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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