Swan Capital LLC Fidelity Covington Tr Msci Rea Transaction History

Swan Capital LLC

$217 Billion
Q1 2025

A detailed history of Swan Capital LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Swan Capital LLC holds 166 shares of FREL stock, worth $4,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Holding current value

$4,525

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 23, 2025	BUY	$25.98 - $28.59 $4,312 - $4,745	166 New	166 $4.56 Million

Others Institutions Holding FREL

# of Institutions

218

Shares Held

16.1M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.22M
Shares

$33.3 Million
0.13% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.12M
Shares

$30.6 Million
0.02% of portfolio
Ae Wealth Management LLC

1.04M
Shares

$28.3 Million
0.24% of portfolio
Citizens & Northern Corp

820K
Shares

$22.4 Million
6.04% of portfolio
Truefg, LLC Cedar Park, TX

587K
Shares

$16 Million
5.28% of portfolio

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
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