Envestnet Asset Management Inc Fidelity Covington Tr Msci Rea Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 966,894 shares of FREL stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
966,894
Previous 532,562 81.56%
Holding current value
$26.3 Million
Previous $14.4 Million 86.73%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$26.84 - $28.32 $11.7 Million - $12.3 Million
434,332 Added 81.56%
966,894 $26.9 Million
Q2 2025

Jul 31, 2025
SELL
$24.18 - $27.61 $8.58 Million - $9.8 Million
-354,887 Reduced 39.99%
532,562 $14.4 Million
Q1 2025

Apr 29, 2025
BUY
$25.98 - $28.59 $12.8 Million - $14.1 Million
493,841 Added 125.47%
887,449 $24.4 Million
Q4 2024

Feb 12, 2025
BUY
$26.61 - $29.85 $1.61 Million - $1.81 Million
60,513 Added 18.17%
393,608 $10.6 Million
Q3 2024

Nov 06, 2024
BUY
$25.07 - $29.94 $698,801 - $834,547
27,874 Added 9.13%
333,095 $9.82 Million
Q2 2024

Aug 08, 2024
BUY
$23.71 - $25.92 $676,967 - $740,067
28,552 Added 10.32%
305,221 $7.73 Million
Q1 2024

May 13, 2024
BUY
$24.93 - $26.89 $22,885 - $24,685
918 Added 0.33%
276,669 $7.22 Million
Q4 2023

Feb 13, 2024
BUY
$21.37 - $26.96 $1.67 Million - $2.11 Million
78,297 Added 39.65%
275,751 $7.35 Million
Q3 2023

Nov 13, 2023
BUY
$22.44 - $26.11 $1.81 Million - $2.11 Million
80,828 Added 69.31%
197,454 $4.49 Million
Q2 2023

Aug 04, 2023
SELL
$23.51 - $25.19 $4.07 Million - $4.36 Million
-172,984 Reduced 59.73%
116,626 $2.93 Million
Q1 2023

May 11, 2023
SELL
$23.02 - $28.19 $240,743 - $294,811
-10,458 Reduced 3.49%
289,610 $7.21 Million
Q4 2022

Feb 07, 2023
BUY
$22.72 - $26.28 $1.01 Million - $1.17 Million
44,511 Added 17.42%
300,068 $7.44 Million
Q3 2022

Nov 10, 2022
BUY
$23.64 - $30.47 $431,926 - $556,717
18,271 Added 7.7%
255,557 $6.11 Million
Q2 2022

Aug 03, 2022
SELL
$26.0 - $33.6 $3.16 Million - $4.09 Million
-121,707 Reduced 33.9%
237,286 $6.45 Million
Q1 2022

May 04, 2022
BUY
$29.92 - $34.45 $1.37 Million - $1.58 Million
45,822 Added 14.63%
358,993 $11.6 Million
Q4 2021

Feb 04, 2022
SELL
$30.63 - $34.72 $1.96 Million - $2.23 Million
-64,106 Reduced 16.99%
313,171 $10.9 Million
Q3 2021

Oct 07, 2021
BUY
$30.4 - $33.1 $1.99 Million - $2.17 Million
65,505 Added 21.01%
377,277 $11.5 Million
Q2 2021

Aug 04, 2021
BUY
$27.96 - $31.54 $620,264 - $699,683
22,184 Added 7.66%
311,772 $9.49 Million
Q1 2021

May 04, 2021
SELL
$24.48 - $27.88 $3.27 Million - $3.72 Million
-133,387 Reduced 31.54%
289,588 $7.96 Million
Q4 2020

Feb 02, 2021
BUY
$22.63 - $25.83 $126,863 - $144,802
5,606 Added 1.34%
422,975 $10.7 Million
Q3 2020

Oct 09, 2020
BUY
$22.54 - $24.87 $5.35 Million - $5.9 Million
237,204 Added 131.66%
417,369 $9.81 Million
Q2 2020

Jul 08, 2020
SELL
$19.2 - $25.77 $2.02 Million - $2.71 Million
-105,162 Reduced 36.86%
180,165 $4.21 Million
Q1 2020

Apr 23, 2020
SELL
$16.9 - $29.89 $11 Million - $19.5 Million
-652,324 Reduced 69.57%
285,327 $5.94 Million
Q4 2019

Feb 11, 2020
SELL
$26.94 - $28.5 $2.66 Million - $2.82 Million
-98,889 Reduced 9.54%
937,651 $26.1 Million
Q3 2019

Oct 17, 2019
SELL
$26.1 - $28.11 $2.34 Million - $2.52 Million
-89,709 Reduced 7.97%
1,036,540 $28.9 Million
Q2 2019

Aug 02, 2019
SELL
$25.24 - $27.35 $892,562 - $967,178
-35,363 Reduced 3.04%
1,126,249 $29.5 Million
Q1 2019

May 10, 2019
BUY
$21.88 - $25.97 $8.86 Million - $10.5 Million
405,055 Added 53.54%
1,161,612 $30.2 Million
Q4 2018

Feb 13, 2019
SELL
$21.52 - $24.86 $7 Million - $8.08 Million
-325,104 Reduced 30.06%
756,557 $16.9 Million
Q3 2018

Nov 14, 2018
BUY
$23.66 - $25.35 $25.6 Million - $27.4 Million
1,081,661 New
1,081,661 $26 Million

Others Institutions Holding FREL

# of Institutions
233
Shares Held
18.5M
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
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More about FREL
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