Atria Investments LLC Fidelity Covington Tr Msci Rea Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Atria Investments LLC holds 40,270 shares of FREL stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,270

Previous 66,590 39.53%

Holding current value

$1.14 Million

Previous $1.96 Million 44.57%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.61 - $29.85 $700,375 - $785,652	-26,320 Reduced 39.53%	40,270 $1.09 Million
Q3 2024 Nov 01, 2024	SELL	$25.07 - $29.94 $92,583 - $110,568	-3,693 Reduced 5.25%	66,590 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$23.71 - $25.92 $273,471 - $298,961	11,534 Added 19.63%	70,283 $1.78 Million
Q1 2024 May 21, 2024	BUY	$24.93 - $26.89 $71,823 - $77,470	2,881 Added 5.16%	58,749 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $396,691 - $500,458	-18,563 Reduced 24.94%	55,868 $1.49 Million
Q3 2023 Nov 07, 2023	BUY	$22.44 - $26.11 $283,910 - $330,343	12,652 Added 20.48%	74,431 $1.69 Million
Q2 2023 Aug 04, 2023	BUY	$23.51 - $25.19 $42,035 - $45,039	1,788 Added 2.98%	61,779 $1.55 Million
Q1 2023 May 10, 2023	SELL	$23.02 - $28.19 $3.59 Million - $4.4 Million	-155,935 Reduced 72.22%	59,991 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$22.72 - $26.28 $750,577 - $868,186	33,036 Added 18.06%	215,926 $5.36 Million
Q3 2022 Nov 01, 2022	BUY	$23.64 - $30.47 $275,926 - $355,645	11,672 Added 6.82%	182,890 $4.38 Million
Q2 2022 Aug 11, 2022	BUY	$26.0 - $33.6 $998,296 - $1.29 Million	38,396 Added 28.91%	171,218 $4.65 Million
Q1 2022 May 02, 2022	BUY	$29.92 - $34.45 $3.97 Million - $4.58 Million	132,822 New	132,822 $4.3 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $29.89 $5.46 Million - $9.65 Million	-322,808 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.94 - $28.5 $653,779 - $691,638	24,268 Added 8.13%	322,808 $8.99 Million
Q3 2019 Nov 14, 2019	BUY	$26.1 - $28.11 $629,166 - $677,619	24,106 Added 8.78%	298,540 $8.33 Million
Q2 2019 Aug 26, 2019	BUY	$25.24 - $27.35 $6.66 Million - $7.22 Million	263,918 Added 2509.68%	274,434 $7.4 Million
Q2 2019 Aug 09, 2019	SELL	$25.24 - $27.35 $5.23 Million - $5.66 Million	-207,069 Reduced 95.17%	10,516 $158,000
Q1 2019 May 15, 2019	BUY	$21.88 - $25.97 $661,891 - $785,618	30,251 Added 16.15%	217,585 $5.65 Million
Q4 2018 Feb 12, 2019	BUY	$21.52 - $24.86 $246,038 - $284,224	11,433 Added 6.5%	187,334 $4.19 Million
Q3 2018 Oct 09, 2018	BUY	$23.66 - $25.35 $4.16 Million - $4.46 Million	175,901 New	175,901 $4.23 Million

Others Institutions Holding FREL

# of Institutions

221

Shares Held

23.4M

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Fidelity Covington Tr Msci Rea Transaction History