Disciplined Investments, LLC Fidelity Covington Tr Msci Rea Transaction History

Disciplined Investments, LLC

$210 Million
Q1 2025

A detailed history of Disciplined Investments, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Disciplined Investments, LLC holds 10,399 shares of FREL stock, worth $269,750. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,399

Previous 10,399 -0.0%

Holding current value

$269,750

Previous $280,000 0.71%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.61 - $29.85 $61,203 - $68,655	-2,300 Reduced 18.11%	10,399 $280,000
Q1 2024 Apr 15, 2024	BUY	$24.93 - $26.89 $25,827 - $27,858	1,036 Added 8.88%	12,699 $331,000
Q2 2023 Jul 10, 2023	SELL	$23.51 - $25.19 $54,613 - $58,516	-2,323 Reduced 16.61%	11,663 $292,000
Q2 2022 Aug 09, 2022	BUY	$26.0 - $33.6 $60,398 - $78,052	2,323 Added 19.92%	13,986 $380,000
Q4 2021 Jan 20, 2022	BUY	$30.63 - $34.72 $18,378 - $20,832	600 Added 5.42%	11,663 $405,000
Q2 2021 Aug 02, 2021	BUY	$27.96 - $31.54 $225,078 - $253,897	8,050 Added 267.18%	11,063 $337,000
Q4 2019 May 19, 2020	BUY	$26.94 - $28.5 $81,170 - $85,870	3,013 New	3,013 $84,000

Others Institutions Holding FREL

# of Institutions

224

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Disciplined Investments, LLC Fidelity Covington Tr Msci Rea Transaction History