Foster & Motley Inc Fidelity Covington Tr Msci Rea Transaction History

Foster & Motley Inc

  • $1.46 Billion
  • Q2 2024

A detailed history of Foster & Motley Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Foster & Motley Inc holds 13,212 shares of FREL stock, worth $381,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,212
Previous 16,630 20.55%
Holding current value
$381,166
Previous $434,000 22.81%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$23.71 - $25.92 $81,040 - $88,594
-3,418 Reduced 20.55%
13,212 $335,000
Q1 2024

Apr 18, 2024
SELL
$24.93 - $26.89 $201,933 - $217,809
-8,100 Reduced 32.75%
16,630 $434,000
Q4 2023

Feb 01, 2024
BUY
$21.37 - $26.96 $85,394 - $107,732
3,996 Added 19.27%
24,730 $659,000
Q3 2023

Oct 24, 2023
SELL
$22.44 - $26.11 $30,742 - $35,770
-1,370 Reduced 6.2%
20,734 $472,000
Q2 2023

Aug 08, 2023
BUY
$23.51 - $25.19 $149,076 - $159,729
6,341 Added 40.23%
22,104 $555,000
Q1 2023

May 09, 2023
BUY
$23.02 - $28.19 $131,674 - $161,246
5,720 Added 56.96%
15,763 $393,000
Q4 2022

Feb 09, 2023
BUY
$22.72 - $26.28 $228,176 - $263,930
10,043 New
10,043 $249,000

Others Institutions Holding FREL

# of Institutions
206
Shares Held
14M
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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