Crewe Advisors LLC Fidelity Covington Tr Msci Rea Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Crewe Advisors LLC holds 576 shares of FREL stock, worth $15,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576

Previous 576 -0.0%

Holding current value

$15,477

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$23.71 - $25.92 $6,781 - $7,413	-286 Reduced 33.18%	576 $14,000
Q1 2024 May 13, 2024	SELL	$24.93 - $26.89 $822 - $887	-33 Reduced 3.69%	862 $22,000
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $32,567 - $41,087	-1,524 Reduced 63.0%	895 $23,000
Q3 2023 Nov 08, 2023	SELL	$22.44 - $26.11 $5,430 - $6,318	-242 Reduced 9.09%	2,419 $55,000
Q2 2023 Jul 28, 2023	SELL	$23.51 - $25.19 $23,980 - $25,693	-1,020 Reduced 27.71%	2,661 $66,000
Q1 2023 May 12, 2023	BUY	$23.02 - $28.19 $8,586 - $10,514	373 Added 11.28%	3,681 $91,000
Q4 2022 Feb 07, 2023	SELL	$22.72 - $26.28 $204 - $236	-9 Reduced 0.27%	3,308 $82,000
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $7,848 - $10,116	-332 Reduced 9.1%	3,317 $79,000
Q2 2022 Aug 02, 2022	BUY	$26.0 - $33.6 $24,726 - $31,953	951 Added 35.25%	3,649 $99,000
Q1 2022 Apr 27, 2022	BUY	$29.92 - $34.45 $80,724 - $92,946	2,698 New	2,698 $88,000

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 Crewe Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crewe Advisors LLC with notifications on news.

Account

Crewe Advisors LLC Fidelity Covington Tr Msci Rea Transaction History