A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ameriprise Financial Inc holds 61,024 shares of FREL stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,024
Previous 59,639 2.32%
Holding current value
$1.66 Million
Previous $1.61 Million 5.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025

BUY
$26.84 - $28.32 $37,173 - $39,223
1,385 Added 2.32%
61,024 $1.7 Million
Q2 2025

Aug 14, 2025

BUY
$24.18 - $27.61 $188,652 - $215,413
7,802 Added 15.05%
59,639 $1.61 Million
Q1 2025

May 14, 2025

BUY
$25.98 - $28.59 $295,366 - $325,039
11,369 Added 28.09%
51,837 $1.42 Million
Q4 2024

Feb 14, 2025

BUY
$26.61 - $29.85 $224,295 - $251,605
8,429 Added 26.31%
40,468 $1.09 Million
Q3 2024

Nov 14, 2024

BUY
$25.07 - $29.94 $48,610 - $58,053
1,939 Added 6.44%
32,039 $944,000
Q2 2024

Aug 14, 2024

BUY
$23.71 - $25.92 $180,551 - $197,380
7,615 Added 33.87%
30,100 $762,000
Q1 2024

May 15, 2024

BUY
$24.93 - $26.89 $29,442 - $31,757
1,181 Added 5.54%
22,485 $586,000
Q4 2023

Feb 14, 2024

BUY
$21.37 - $26.96 $46,009 - $58,044
2,153 Added 11.24%
21,304 $567,000
Q3 2023

Nov 14, 2023

BUY
$22.44 - $26.11 $53,429 - $62,167
2,381 Added 14.2%
19,151 $435,000
Q2 2023

Aug 14, 2023

BUY
$23.51 - $25.19 $394,262 - $422,436
16,770 New
16,770 $420,000
Q2 2022

Aug 15, 2022

SELL
$26.0 - $33.6 $185,250 - $239,400
-7,125 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$29.92 - $34.45 $213,180 - $245,456
7,125 New
7,125 $232,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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