Adviser Investments LLC Fidelity Covington Tr Msci Rea Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Adviser Investments LLC holds 109,779 shares of FREL stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,779

Holding current value

$2.95 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.07 - $29.94 $2.75 Million - $3.29 Million	109,779 New	109,779 $3.24 Million
Q4 2023 Feb 01, 2024	BUY	$21.37 - $26.96 $1.1 Million - $1.39 Million	51,677 New	51,677 $1.38 Million
Q3 2021 Nov 05, 2021	SELL	$30.4 - $33.1 $5.9 Million - $6.43 Million	-194,242 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$27.96 - $31.54 $5.43 Million - $6.13 Million	194,242 New	194,242 $5.91 Million
Q1 2018 May 14, 2018	SELL	$21.91 - $24.59 $11.3 Million - $12.7 Million	-515,017 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$24.12 - $25.21 $2.21 Million - $2.31 Million	91,486 Added 21.6%	515,017 $12.7 Million
Q3 2017 Oct 23, 2017	BUY	$24.07 - $24.27 $240,531 - $242,530	9,993 Added 2.42%	423,531 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	413,538	413,538 $10 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

Ticker FREL
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Adviser Investments LLC Fidelity Covington Tr Msci Rea Transaction History