Baldrige Asset Management LLC Fidelity Covington Tr Msci Rea Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Baldrige Asset Management LLC holds 16,560 shares of FREL stock, worth $450,763. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,560

Previous 15,677 5.63%

Holding current value

$450,763

Previous $389,000 6.17%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$23.02 - $28.19 $20,326 - $24,891	883 Added 5.63%	16,560 $413,000
Q4 2022 Jan 13, 2023	SELL	$22.72 - $26.28 $19,720 - $22,811	-868 Reduced 5.25%	15,677 $389,000
Q3 2022 Oct 13, 2022	BUY	$23.64 - $30.47 $567 - $731	24 Added 0.15%	16,545 $396,000
Q2 2022 Jul 12, 2022	BUY	$26.0 - $33.6 $2,548 - $3,292	98 Added 0.6%	16,521 $449,000
Q1 2022 Apr 26, 2022	BUY	$29.92 - $34.45 $31,386 - $36,138	1,049 Added 6.82%	16,423 $532,000

Q4 2021 Jan 27, 2022	BUY	$30.63 - $34.72 $23,003 - $26,074	751 Added 5.14%	15,374 $534,000
Q3 2021 Oct 22, 2021	BUY	$30.4 - $33.1 $21,128 - $23,004	695 Added 4.99%	14,623 $445,000
Q2 2021 Aug 03, 2021	BUY	$27.96 - $31.54 $75,240 - $84,874	2,691 Added 23.95%	13,928 $424,000
Q1 2021 Apr 14, 2021	BUY	$24.48 - $27.88 $27,319 - $31,114	1,116 Added 11.03%	11,237 $309,000
Q4 2020 Feb 03, 2021	BUY	$22.63 - $25.83 $23,512 - $26,837	1,039 Added 11.44%	10,121 $257,000
Q3 2020 Nov 12, 2020	BUY	$22.54 - $24.87 $204,708 - $225,869	9,082 New	9,082 $213,000
Q1 2020 Apr 14, 2020	SELL	$16.9 - $29.89 $131,515 - $232,603	-7,782 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.94 - $28.5 $13,200 - $13,965	490 Added 6.72%	7,782 $217,000
Q3 2019 Oct 23, 2019	BUY	$26.1 - $28.11 $190,321 - $204,978	7,292 New	7,292 $203,000

Others Institutions Holding FREL

# of Institutions

233

Shares Held

18.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Baldrige Asset Management LLC Fidelity Covington Tr Msci Rea Transaction History