Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Ep Wealth Advisors, LLC

  • $14.6 Billion
  • Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 15,066 shares of FREL stock, worth $410,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,066
Previous 15,553 3.13%
Holding current value
$410,096
Previous $427,000 4.68%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$24.18 - $27.61 $11,775 - $13,446
-487 Reduced 3.13%
15,066 $407,000
Q1 2025

May 15, 2025
SELL
$25.98 - $28.59 $66,976 - $73,705
-2,578 Reduced 14.22%
15,553 $427,000
Q4 2024

Feb 13, 2025
SELL
$26.61 - $29.85 $10,404 - $11,671
-391 Reduced 2.11%
18,131 $489,000
Q3 2024

Nov 14, 2024
SELL
$25.07 - $29.94 $15,769 - $18,832
-629 Reduced 3.28%
18,522 $546,000
Q2 2024

Aug 19, 2024
SELL
$23.71 - $25.92 $34,213 - $37,402
-1,443 Reduced 7.01%
19,151 $485,000
Q1 2024

May 14, 2024
SELL
$24.93 - $26.89 $95,930 - $103,472
-3,848 Reduced 15.74%
20,594 $537,000
Q4 2023

Feb 28, 2024
BUY
$21.37 - $26.96 $36,371 - $45,885
1,702 Added 7.48%
24,442 $651,000
Q3 2023

Nov 22, 2023
BUY
$22.44 - $26.11 $396,335 - $461,154
17,662 Added 347.81%
22,740 $517,000
Q2 2023

Aug 14, 2023
BUY
$23.51 - $25.19 $77,700 - $83,252
3,305 Added 186.41%
5,078 $127,000
Q1 2023

Jun 05, 2023
BUY
$23.02 - $28.19 $40,814 - $49,980
1,773 New
1,773 $44,000

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
  • Industry ETFs
More about FREL
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