Dynamic Advisor Solutions LLC Fidelity Covington Tr Msci Rea Transaction History

Dynamic Advisor Solutions LLC

$2.96 Billion
Q4 2025

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 204,833 shares of FREL stock, worth $5.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

204,833

Previous 257,157 20.35%

Holding current value

$5.58 Million

Previous $7.15 Million 22.04%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$26.82 - $28.15 $1.4 Million - $1.47 Million	-52,324 Reduced 20.35%	204,833 $5.58 Million
Q3 2025 Oct 09, 2025	BUY	$26.84 - $28.32 $433,922 - $457,849	16,167 Added 6.71%	257,157 $7.15 Million
Q2 2025 Jul 09, 2025	BUY	$24.18 - $27.61 $154,776 - $176,731	6,401 Added 2.73%	240,990 $6.52 Million
Q1 2025 Apr 16, 2025	BUY	$25.98 - $28.59 $278,375 - $306,341	10,715 Added 4.79%	234,589 $6.44 Million
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

235

Shares Held

18.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Dynamic Advisor Solutions LLC Fidelity Covington Tr Msci Rea Transaction History