A detailed history of Blue Barn Wealth, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 104,004 shares of FREL stock, worth $3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
104,004
Previous 100,454 3.53%
Holding current value
$3 Million
Previous $2.55 Million 20.47%
% of portfolio
1.65%
Previous 1.5%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$25.07 - $29.94 $88,998 - $106,287
3,550 Added 3.53%
104,004 $3.07 Million
Q2 2024

Aug 05, 2024

BUY
$23.71 - $25.92 $124,904 - $136,546
5,268 Added 5.53%
100,454 $2.55 Million
Q1 2024

May 10, 2024

BUY
$24.93 - $26.89 $75,861 - $81,826
3,043 Added 3.3%
95,186 $2.48 Million
Q4 2023

Feb 06, 2024

BUY
$21.37 - $26.96 $151,812 - $191,523
7,104 Added 8.35%
92,143 $2.46 Million
Q3 2023

Nov 13, 2023

BUY
$22.44 - $26.11 $196,058 - $228,123
8,737 Added 11.45%
85,039 $1.93 Million
Q2 2023

Aug 08, 2023

BUY
$23.51 - $25.19 $280,779 - $300,844
11,943 Added 18.56%
76,302 $1.91 Million
Q1 2023

May 11, 2023

BUY
$23.02 - $28.19 $101,863 - $124,740
4,425 Added 7.38%
64,359 $1.6 Million
Q4 2022

Feb 09, 2023

SELL
$22.72 - $26.28 $45,644 - $52,796
-2,009 Reduced 3.24%
59,934 $1.49 Million
Q3 2022

Oct 26, 2022

BUY
$23.64 - $30.47 $101,817 - $131,234
4,307 Added 7.47%
61,943 $1.48 Million
Q2 2022

Jul 29, 2022

BUY
$26.0 - $33.6 $31,096 - $40,185
1,196 Added 2.12%
57,636 $1.57 Million
Q1 2022

May 16, 2022

BUY
$29.92 - $34.45 $339,651 - $391,076
11,352 Added 25.18%
56,440 $1.83 Million
Q4 2021

Feb 14, 2022

BUY
$30.63 - $34.72 $238,209 - $270,017
7,777 Added 20.84%
45,088 $1.57 Million
Q3 2021

Nov 15, 2021

BUY
$30.4 - $33.1 $113,240 - $123,297
3,725 Added 11.09%
37,311 $1.13 Million
Q2 2021

Aug 23, 2021

BUY
$27.96 - $31.54 $939,064 - $1.06 Million
33,586 New
33,586 $1.02 Million

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


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