Venturi Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Venturi Wealth Management, LLC

$1.86 Billion
Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 13,066 shares of FREL stock, worth $356,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,066

Previous 13,636 4.18%

Holding current value

$356,179

Previous $374,000 5.61%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$24.18 - $27.61 $13,782 - $15,737	-570 Reduced 4.18%	13,066 $353,000
Q1 2025 May 06, 2025	SELL	$25.98 - $28.59 $5,014 - $5,517	-193 Reduced 1.4%	13,636 $374,000
Q4 2024 Jan 31, 2025	SELL	$26.61 - $29.85 $12,453 - $13,969	-468 Reduced 3.27%	13,829 $373,000
Q3 2024 Nov 04, 2024	SELL	$25.07 - $29.94 $28,554 - $34,101	-1,139 Reduced 7.38%	14,297 $421,000
Q2 2024 Jul 19, 2024	SELL	$23.71 - $25.92 $322,859 - $352,952	-13,617 Reduced 46.87%	15,436 $391,000
Q1 2024 Apr 23, 2024	SELL	$24.93 - $26.89 $200,487 - $216,249	-8,042 Reduced 21.68%	29,053 $757,000
Q4 2023 Jan 23, 2024	SELL	$21.37 - $26.96 $72,401 - $91,340	-3,388 Reduced 8.37%	37,095 $988,000
Q3 2023 Nov 02, 2023	SELL	$22.44 - $26.11 $174,493 - $203,031	-7,776 Reduced 16.11%	40,483 $920,000
Q2 2023 Jul 24, 2023	SELL	$23.51 - $25.19 $72,598 - $77,786	-3,088 Reduced 6.01%	48,259 $1.21 Million
Q1 2023 May 02, 2023	SELL	$23.02 - $28.19 $155,638 - $190,592	-6,761 Reduced 11.64%	51,347 $1.28 Million
Q4 2022 Jan 31, 2023	BUY	$22.72 - $26.28 $1.32 Million - $1.53 Million	58,108 New	58,108 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $2.14 Million - $2.76 Million	82,192 New	82,192 $2.23 Million

Others Institutions Holding FREL

# of Institutions

218

Shares Held

16.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Venturi Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History