Payne Capital Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Payne Capital Management, LLC

  • $311 Billion
  • Q3 2025

A detailed history of Payne Capital Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Payne Capital Management, LLC holds 279,634 shares of FREL stock, worth $7.61 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
279,634
Previous 251,410 11.23%
Holding current value
$7.61 Million
Previous $6.8 Billion 14.39%
% of portfolio
2.5%
Previous 2.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 01, 2025
BUY
$26.84 - $28.32 $757,532 - $799,303
28,224 Added 11.23%
279,634 $7.78 Billion
Q2 2025

Nov 25, 2025
BUY
$24.18 - $27.61 $54,888 - $62,674
2,270 Added 0.91%
251,410 $6.8 Billion
Q1 2025

Nov 25, 2025
BUY
$25.98 - $28.59 $436,360 - $480,197
16,796 Added 7.23%
249,140 $6.84 Billion
Q4 2024

Nov 25, 2025
BUY
$26.61 - $29.85 $6.18 Million - $6.94 Million
232,344 New
232,344 $6.28 Billion

Others Institutions Holding FREL

# of Institutions
233
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Payne Capital Management, LLC Portfolio

Follow Payne Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Payne Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Payne Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email