Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Rea Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,018 shares of FREL stock, worth $56,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,018
Previous 1,231 63.93%
Holding current value
$56,019
Previous $36,000 50.0%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$26.61 - $29.85 $20,942 - $23,491
787 Added 63.93%
2,018 $54,000
Q3 2024

Oct 30, 2024
BUY
$25.07 - $29.94 $19,203 - $22,934
766 Added 164.73%
1,231 $36,000
Q2 2024

Aug 14, 2024
BUY
$23.71 - $25.92 $474 - $518
20 Added 4.49%
465 $11,000
Q1 2024

Apr 25, 2024
BUY
$24.93 - $26.89 $99 - $107
4 Added 0.91%
445 $11,000
Q4 2023

Feb 01, 2024
BUY
$21.37 - $26.96 $64 - $80
3 Added 0.68%
441 $11,000
Q3 2023

Nov 02, 2023
BUY
$22.44 - $26.11 $942 - $1,096
42 Added 10.61%
438 $9,000
Q2 2023

Jul 28, 2023
BUY
$23.51 - $25.19 $94 - $100
4 Added 1.02%
396 $9,000
Q1 2023

Apr 21, 2023
BUY
$23.02 - $28.19 $115 - $140
5 Added 1.29%
392 $9,000
Q4 2022

Feb 03, 2023
BUY
$22.72 - $26.28 $45 - $52
2 Added 0.52%
387 $9,000
Q3 2022

Oct 26, 2022
BUY
$23.64 - $30.47 $94 - $121
4 Added 1.05%
385 $9,000
Q2 2022

Jul 22, 2022
BUY
$26.0 - $33.6 $78 - $100
3 Added 0.79%
381 $10,000
Q1 2022

May 03, 2022
BUY
$29.92 - $34.45 $89 - $103
3 Added 0.8%
378 $12,000
Q1 2020

Apr 28, 2020
BUY
$16.9 - $29.89 $6,337 - $11,208
375 New
375 $8,000
Q4 2019

Feb 04, 2020
SELL
$26.94 - $28.5 $10,102 - $10,687
-375 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$26.1 - $28.11 $9,787 - $10,541
375 New
375 $10,000

Others Institutions Holding FREL

# of Institutions
220
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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