A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Creative Financial Designs Inc holds 994 shares of FREL stock, worth $26,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
994
Previous 994 -0.0%
Holding current value
$26,708
Previous $25,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023

BUY
$23.51 - $25.19 $2,351 - $2,519
100 Added 11.19%
994 $24,000
Q1 2023

Apr 25, 2023

SELL
$23.02 - $28.19 $51,242 - $62,750
-2,226 Reduced 71.35%
894 $22,000
Q4 2022

Feb 01, 2023

BUY
$22.72 - $26.28 $64,820 - $74,976
2,853 Added 1068.54%
3,120 $77,000
Q1 2022

Apr 15, 2022

SELL
$29.92 - $34.45 $3,710 - $4,271
-124 Reduced 31.71%
267 $9,000
Q2 2021

Jul 27, 2021

SELL
$27.96 - $31.54 $1,398 - $1,577
-50 Reduced 11.34%
391 $12,000
Q1 2021

Apr 19, 2021

SELL
$24.48 - $27.88 $24 - $27
-1 Reduced 0.23%
441 $12,000
Q3 2020

Oct 06, 2020

SELL
$22.54 - $24.87 $3,944 - $4,352
-175 Reduced 28.36%
442 $10,000
Q2 2020

Jul 23, 2020

BUY
$19.2 - $25.77 $11,846 - $15,900
617 New
617 $14,000
Q1 2020

Apr 22, 2020

SELL
$16.9 - $29.89 $49,973 - $88,384
-2,957 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$26.94 - $28.5 $33,944 - $35,910
1,260 Added 74.25%
2,957 $81,000
Q3 2019

Oct 23, 2019

BUY
$26.1 - $28.11 $20,384 - $21,953
781 Added 85.26%
1,697 $47,000
Q2 2019

Aug 07, 2019

BUY
$25.24 - $27.35 $23,119 - $25,052
916 New
916 $25,000
Q4 2018

Jan 24, 2019

SELL
$21.52 - $24.86 $19,712 - $22,771
-916 Closed
0 $0
Q1 2018

May 02, 2018

BUY
$21.91 - $24.59 $13,693 - $15,368
625 Added 214.78%
916 $21,000
Q4 2017

May 02, 2018

BUY
$24.12 - $25.21 $7,018 - $7,336
291 New
291 $7,000
Q1 2017

May 02, 2018

SELL
N/A
-394 Closed
0 $0
Q4 2016

Mar 14, 2018

BUY
N/A
394
394 $9,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


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