Blue Barn Wealth, LLC Fidelity Covington Tr Msci Rea Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

206

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Blue Barn Wealth, LLC Fidelity Covington Tr Msci Rea Transaction History