Cwm, LLC Fidelity Covington Tr Msci Rea Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Cwm, LLC holds 6,787 shares of FREL stock, worth $187,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,787
Previous 4,336 56.53%
Holding current value
$187,456
Previous $128,000 42.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 04, 2025
BUY
$26.61 - $29.85 $65,221 - $73,162
2,451 Added 56.53%
6,787 $183,000
Q3 2024

Oct 08, 2024
BUY
$25.07 - $29.94 $41,992 - $50,149
1,675 Added 62.95%
4,336 $128,000
Q2 2024

Jul 09, 2024
BUY
$23.71 - $25.92 $50,170 - $54,846
2,116 Added 388.26%
2,661 $67,000
Q1 2024

Apr 05, 2024
BUY
$24.93 - $26.89 $2,667 - $2,877
107 Added 24.43%
545 $14,000
Q4 2023

Feb 01, 2024
BUY
$21.37 - $26.96 $4,915 - $6,200
230 Added 110.58%
438 $12,000
Q3 2023

Oct 11, 2023
BUY
$22.44 - $26.11 $44 - $52
2 Added 0.97%
208 $5,000
Q2 2023

Aug 03, 2023
BUY
$23.51 - $25.19 $47 - $50
2 Added 0.98%
206 $5,000
Q1 2023

Apr 28, 2023
BUY
$23.02 - $28.19 $69 - $84
3 Added 1.49%
204 $5,000
Q4 2022

Feb 01, 2023
BUY
$22.72 - $26.28 $22 - $26
1 Added 0.5%
201 $5,000
Q3 2022

Oct 27, 2022
BUY
$23.64 - $30.47 $4,728 - $6,094
200 New
200 $5,000
Q4 2020

Jan 27, 2021
SELL
$22.63 - $25.83 $7,377 - $8,420
-326 Reduced 79.9%
82 $2,000
Q3 2020

Oct 19, 2020
SELL
$22.54 - $24.87 $9,421 - $10,395
-418 Reduced 50.61%
408 $10,000
Q3 2019

Oct 22, 2019
BUY
$26.1 - $28.11 $21,558 - $23,218
826 New
826 $23,000

Others Institutions Holding FREL

# of Institutions
220
Shares Held
22.8M
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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email