Citizens & Northern Corp Fidelity Covington Tr Msci Rea Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Citizens & Northern Corp holds 804,193 shares of FREL stock, worth $20.9 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

804,193

Previous 764,513 5.19%

Holding current value

$20.9 Million

Previous $19.4 Million 22.38%

% of portfolio

7.17%

Previous 6.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.07 - $29.94 $994,777 - $1.19 Million	39,680 Added 5.19%	804,193 $23.7 Million
Q2 2024 Jul 30, 2024	BUY	$23.71 - $25.92 $2.63 Million - $2.87 Million	110,801 Added 16.95%	764,513 $19.4 Million
Q1 2024 May 13, 2024	SELL	$24.93 - $26.89 $297,714 - $321,120	-11,942 Reduced 1.79%	653,712 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $376,624 - $475,143	-17,624 Reduced 2.58%	665,654 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $373,244 - $434,287	16,633 Added 2.5%	683,278 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $1.02 Million - $1.09 Million	43,341 Added 6.95%	666,645 $16.7 Million
Q1 2023 May 05, 2023	BUY	$23.02 - $28.19 $22,490 - $27,541	977 Added 0.16%	623,304 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $1.78 Million - $2.06 Million	78,414 Added 14.42%	622,327 $15.4 Million
Q3 2022 Nov 09, 2022	BUY	$23.64 - $30.47 $164,628 - $212,193	6,964 Added 1.3%	543,913 $13 Million
Q2 2022 Aug 04, 2022	SELL	$26.0 - $33.6 $354,562 - $458,203	-13,637 Reduced 2.48%	536,949 $14.6 Million
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $553,819 - $637,669	-18,510 Reduced 3.25%	550,586 $17.8 Million
Q4 2021 Jan 24, 2022	BUY	$30.63 - $34.72 $641,912 - $727,627	20,957 Added 3.82%	569,096 $19.8 Million
Q3 2021 Nov 04, 2021	BUY	$30.4 - $33.1 $1.05 Million - $1.14 Million	34,537 Added 6.72%	548,139 $16.7 Million
Q2 2021 Aug 02, 2021	SELL	$27.96 - $31.54 $2.07 Million - $2.33 Million	-73,991 Reduced 12.59%	513,602 $15.6 Million
Q1 2021 May 11, 2021	BUY	$24.48 - $27.88 $1.1 Million - $1.25 Million	44,952 Added 8.28%	587,593 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$22.63 - $25.83 $111,316 - $127,057	4,919 Added 0.91%	542,641 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$22.54 - $24.87 $334,448 - $369,021	14,838 Added 2.84%	537,722 $12.6 Million
Q2 2020 Aug 07, 2020	BUY	$19.2 - $25.77 $10 Million - $13.5 Million	522,884 New	522,884 $12.2 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens & Northern Corp, based on Form 13F filings with the SEC.

News

Stay updated on Citizens & Northern Corp with notifications on news.

Account

Citizens & Northern Corp Fidelity Covington Tr Msci Rea Transaction History