Atria Investments LLC Fidelity Covington Tr Msci Rea Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 66,590 shares of FREL stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,590

Previous 70,283 5.25%

Holding current value

$1.83 Million

Previous $1.78 Million 10.28%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Atria Investments LLC Fidelity Covington Tr Msci Rea Transaction History