Fifth Third Securities, Inc. Fidelity Covington Tr Msci Rea Transaction History

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 21,215 shares of FREL stock, worth $577,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,215

Holding current value

$577,472

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$26.84 - $28.32 $569,410 - $600,808	21,215 New	21,215 $589,000
Q2 2023 Jul 19, 2023	SELL	$23.51 - $25.19 $35,029 - $37,533	-1,490 Reduced 14.58%	8,728 $218,000
Q1 2023 Apr 17, 2023	SELL	$23.02 - $28.19 $3,959 - $4,848	-172 Reduced 1.66%	10,218 $254,000
Q4 2022 Jan 31, 2023	BUY	$22.72 - $26.28 $9,701 - $11,221	427 Added 4.29%	10,390 $257,000
Q2 2022 Jul 27, 2022	BUY	$26.0 - $33.6 $259,038 - $334,756	9,963 New	9,963 $270,000

Q1 2022 Apr 25, 2022	SELL	$29.92 - $34.45 $269,369 - $310,153	-9,003 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$30.63 - $34.72 $71,061 - $80,550	2,320 Added 34.71%	9,003 $313,000
Q3 2021 Oct 21, 2021	BUY	$30.4 - $33.1 $203,163 - $221,207	6,683 New	6,683 $203,000

Others Institutions Holding FREL

# of Institutions

233

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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Fifth Third Securities, Inc. Fidelity Covington Tr Msci Rea Transaction History