Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Rea Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 10,192 shares of FREL stock, worth $280,585. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,192

Previous 11,069 7.92%

Holding current value

$280,585

Previous $326 Million 99.92%

% of portfolio

0.09%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$26.61 - $29.85 $23,336 - $26,178	-877 Reduced 7.92%	10,192 $275,000
Q3 2024 Oct 23, 2024	SELL	$25.07 - $29.94 $181,682 - $216,975	-7,247 Reduced 39.57%	11,069 $326 Million
Q2 2024 Aug 20, 2024	SELL	$23.71 - $25.92 $3,390 - $3,706	-143 Reduced 0.77%	18,316 $463 Million
Q1 2024 May 29, 2024	BUY	$24.93 - $26.89 $460,182 - $496,362	18,459 New	18,459 $482 Million
Q4 2023 Jul 19, 2024	BUY	$21.37 - $26.96 $6,026 - $7,602	282 Added 1.4%	20,404 $544 Million
Q3 2023 Jul 19, 2024	SELL	$22.44 - $26.11 $14,137 - $16,449	-630 Reduced 3.04%	20,122 $458 Million
Q1 2023 Jul 19, 2024	BUY	$23.02 - $28.19 $1,956 - $2,396	85 Added 0.41%	20,752 $517 Million
Q4 2022 Jul 19, 2024	BUY	$22.72 - $26.28 $50,165 - $58,026	2,208 Added 11.96%	20,667 $513 Million

Others Institutions Holding FREL

# of Institutions

215

Shares Held

14.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Rea Transaction History