A detailed history of Eagle Bay Advisors LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 66,673 shares of FREL stock, worth $1.92 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
66,673
Previous 76,663 13.03%
Holding current value
$1.92 Million
Previous $1.94 Million 1.18%
% of portfolio
1.15%
Previous 1.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$25.07 - $29.94 $250,449 - $299,100
-9,990 Reduced 13.03%
66,673 $1.97 Million
Q2 2024

Jul 26, 2024

BUY
$23.71 - $25.92 $145,792 - $159,382
6,149 Added 8.72%
76,663 $1.94 Million
Q1 2024

May 08, 2024

BUY
$24.93 - $26.89 $86,756 - $93,577
3,480 Added 5.19%
70,514 $1.84 Million
Q4 2023

Feb 08, 2024

SELL
$21.37 - $26.96 $953,016 - $1.2 Million
-44,596 Reduced 39.95%
67,034 $1.79 Million
Q3 2023

Nov 13, 2023

BUY
$22.44 - $26.11 $553,437 - $643,950
24,663 Added 28.36%
111,630 $2.54 Million
Q2 2023

Aug 10, 2023

BUY
$23.51 - $25.19 $145,973 - $156,404
6,209 Added 7.69%
86,967 $2.18 Million
Q1 2023

Apr 24, 2023

SELL
$23.02 - $28.19 $29,143 - $35,688
-1,266 Reduced 1.54%
80,758 $2.01 Million
Q4 2022

Jan 26, 2023

BUY
$22.72 - $26.28 $613,190 - $709,270
26,989 Added 49.04%
82,024 $0
Q3 2022

Nov 22, 2022

BUY
$23.64 - $30.47 $292,852 - $377,462
12,388 Added 29.05%
55,035 $1.33 Million
Q2 2022

Aug 19, 2022

BUY
$26.0 - $33.6 $39,884 - $51,542
1,534 Added 3.73%
42,647 $1.16 Billion
Q1 2022

May 11, 2022

BUY
$29.92 - $34.45 $337,557 - $388,664
11,282 Added 37.82%
41,113 $1.33 Million
Q4 2021

Jan 21, 2022

SELL
$30.63 - $34.72 $131,310 - $148,844
-4,287 Reduced 12.57%
29,831 $1.04 Million
Q3 2021

Nov 12, 2021

BUY
$30.4 - $33.1 $247,121 - $269,069
8,129 Added 31.28%
34,118 $1.03 Million
Q2 2021

Jul 30, 2021

BUY
$27.96 - $31.54 $726,652 - $819,693
25,989 New
25,989 $821,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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