Truefg, LLC Fidelity Covington Tr Msci Rea Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Truefg, LLC holds 548,462 shares of FREL stock, worth $14.7 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

548,462

Previous 561,783 2.37%

Holding current value

$14.7 Million

Previous $14.2 Million 13.58%

% of portfolio

5.3%

Previous 5.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.07 - $29.94 $333,957 - $398,830	-13,321 Reduced 2.37%	548,462 $16.2 Million
Q2 2024 Aug 07, 2024	BUY	$23.71 - $25.92 $827,028 - $904,115	34,881 Added 6.62%	561,783 $14.2 Million
Q1 2024 Apr 23, 2024	BUY	$24.93 - $26.89 $207,018 - $223,294	8,304 Added 1.6%	526,902 $13.7 Million
Q4 2023 Feb 08, 2024	BUY	$21.37 - $26.96 $782,248 - $986,870	36,605 Added 7.59%	518,598 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$22.44 - $26.11 $247,086 - $287,497	11,011 Added 2.34%	481,993 $11 Million
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $947,170 - $1.01 Million	40,288 Added 9.35%	470,982 $11.8 Million
Q1 2023 May 10, 2023	BUY	$23.02 - $28.19 $88,719 - $108,644	3,854 Added 0.9%	430,694 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$22.72 - $26.28 $1.49 Million - $1.73 Million	65,686 Added 18.19%	426,840 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $379,965 - $489,744	16,073 Added 4.66%	361,154 $8.64 Million
Q2 2022 Aug 11, 2022	BUY	$26.0 - $33.6 $22,854 - $29,534	879 Added 0.26%	345,081 $9.37 Million
Q1 2022 May 10, 2022	BUY	$29.92 - $34.45 $354,372 - $408,025	11,844 Added 3.56%	344,202 $11.1 Million
Q4 2021 Feb 07, 2022	BUY	$30.63 - $34.72 $146,717 - $166,308	4,790 Added 1.46%	332,358 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$30.4 - $33.1 $1.04 Million - $1.14 Million	34,370 Added 11.72%	327,568 $10.7 Million
Q2 2021 Jul 22, 2021	BUY	$27.96 - $31.54 $8.2 Million - $9.25 Million	293,198 New	293,198 $8.92 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

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 Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.

Account