Dynamic Advisor Solutions LLC Fidelity Covington Tr Msci Rea Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 223,874 shares of FREL stock, worth $6.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
223,874
Previous 224,225 0.16%
Holding current value
$6.34 Million
Previous $6.61 Million 8.49%
% of portfolio
0.26%
Previous 0.2%

Shares

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

Jan 21, 2025
SELL
$26.61 - $29.85 $9,340 - $10,477
-351 Reduced 0.16%
223,874 $6.05 Million
Q3 2024

Oct 07, 2024
BUY
$25.07 - $29.94 $77,641 - $92,724
3,097 Added 1.4%
224,225 $6.61 Million
Q2 2024

Jul 15, 2024
BUY
$23.71 - $25.92 $554,600 - $606,294
23,391 Added 11.83%
221,128 $5.6 Million
Q1 2024

Apr 12, 2024
BUY
$24.93 - $26.89 $89,000 - $95,997
3,570 Added 1.84%
197,737 $5.16 Million
Q4 2023

Jan 10, 2024
BUY
$21.37 - $26.96 $75,948 - $95,815
3,554 Added 1.86%
194,167 $5.17 Million
Q3 2023

Oct 10, 2023
BUY
$22.44 - $26.11 $120,300 - $139,975
5,361 Added 2.89%
190,613 $4.34 Million
Q2 2023

Aug 03, 2023
BUY
$23.51 - $25.19 $1.95 Million - $2.09 Million
83,111 Added 81.37%
185,252 $4.65 Million
Q1 2023

Apr 10, 2023
BUY
$23.02 - $28.19 $1.66 Million - $2.03 Million
71,939 Added 238.19%
102,141 $2.54 Million
Q4 2022

Jan 12, 2023
BUY
$22.72 - $26.28 $686,189 - $793,708
30,202 New
30,202 $0

Others Institutions Holding FREL

# of Institutions
221
Shares Held
23.4M
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
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