Colonial Trust CO / Sc Fidelity Covington Tr Msci Rea Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Colonial Trust CO / Sc holds 13,942 shares of FREL stock, worth $383,405. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,942

Previous 11,672 19.45%

Holding current value

$383,405

Previous $295,000 39.32%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.07 - $29.94 $56,908 - $67,963	2,270 Added 19.45%	13,942 $411,000
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $48,676 - $53,213	-2,053 Reduced 14.96%	11,672 $295,000
Q1 2024 May 13, 2024	SELL	$24.93 - $26.89 $11,118 - $11,992	-446 Reduced 3.15%	13,725 $358,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $7,522 - $9,489	352 Added 2.55%	14,171 $377,000
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $13,464 - $15,666	600 Added 4.54%	13,819 $314,000
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $13,494 - $14,459	-574 Reduced 4.16%	13,219 $331,000
Q1 2023 May 11, 2023	SELL	$23.02 - $28.19 $12,661 - $15,504	-550 Reduced 3.83%	13,793 $343,000
Q4 2022 Feb 14, 2023	SELL	$22.72 - $26.28 $1,704 - $1,971	-75 Reduced 0.52%	14,343 $355,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $340,841 - $439,316	14,418 New	14,418 $345,000

Others Institutions Holding FREL

# of Institutions

214

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 Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Fidelity Covington Tr Msci Rea Transaction History