Wells Fargo & Company Fidelity Covington Tr Msci Rea Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Wells Fargo & Company holds 19,177 shares of FREL stock, worth $515,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,177

Previous 20,929 8.37%

Holding current value

$515,285

Previous $530,000 6.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.07 - $29.94 $43,922 - $52,454	-1,752 Reduced 8.37%	19,177 $565,000
Q2 2024 Aug 13, 2024	BUY	$23.71 - $25.92 $20,295 - $22,187	856 Added 4.26%	20,929 $530,000
Q1 2024 May 10, 2024	SELL	$24.93 - $26.89 $5,260 - $5,673	-211 Reduced 1.04%	20,073 $523,000
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $105,567 - $133,182	-4,940 Reduced 19.58%	20,284 $540,000
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $71,808 - $83,552	3,200 Added 14.53%	25,224 $573,000
Q2 2023 Aug 15, 2023	SELL	$23.51 - $25.19 $28,470 - $30,505	-1,211 Reduced 5.21%	22,024 $552,000
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $600,453 - $735,307	-26,084 Reduced 52.89%	23,235 $578,000
Q4 2022 Feb 13, 2023	SELL	$22.72 - $26.28 $159,153 - $184,091	-7,005 Reduced 12.44%	49,319 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $130,658 - $168,407	5,527 Added 10.88%	56,324 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $102,102 - $131,947	3,927 Added 8.38%	50,797 $1.38 Million
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $185,384 - $213,452	-6,196 Reduced 11.68%	46,870 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $7,963 - $9,027	-260 Reduced 0.49%	53,066 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $261,166 - $284,362	8,591 Added 19.2%	53,326 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $16,021 - $18,072	573 Added 1.3%	44,735 $1.36 Million
Q1 2021 May 13, 2021	SELL	$24.48 - $27.88 $102,938 - $117,235	-4,205 Reduced 8.69%	44,162 $1.21 Million
Q4 2020 Feb 09, 2021	SELL	$22.63 - $25.83 $2.3 Million - $2.62 Million	-101,585 Reduced 67.75%	48,367 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$22.54 - $24.87 $624,042 - $688,550	27,686 Added 22.64%	149,952 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $25.77 $2.04 Million - $2.73 Million	-106,127 Reduced 46.47%	122,266 $2.86 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $29.89 $3.86 Million - $6.83 Million	228,393 New	228,393 $4.75 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Wells Fargo & Company Fidelity Covington Tr Msci Rea Transaction History