Grand Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Grand Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Grand Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Grand Wealth Management, LLC holds 10,158 shares of FREL stock, worth $293,058. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,158
Previous 14,942 32.02%
Holding current value
$293,058
Previous $389,000 33.93%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Aug 08, 2024
SELL
$23.71 - $25.92 $113,428 - $124,001
-4,784 Reduced 32.02%
10,158 $257,000
Q1 2024

May 09, 2024
BUY
$24.93 - $26.89 $33,057 - $35,656
1,326 Added 9.74%
14,942 $389,000
Q4 2023

Jan 29, 2024
SELL
$21.37 - $26.96 $55,155 - $69,583
-2,581 Reduced 15.94%
13,616 $362,000
Q3 2023

Nov 09, 2023
BUY
$22.44 - $26.11 $86,169 - $100,262
3,840 Added 31.08%
16,197 $368,000
Q2 2023

Aug 14, 2023
BUY
$23.51 - $25.19 $290,513 - $311,272
12,357 New
12,357 $310,000
Q3 2022

Nov 08, 2022
SELL
$23.64 - $30.47 $45,601 - $58,776
-1,929 Reduced 12.65%
13,319 $319,000
Q2 2022

Aug 25, 2022
SELL
$26.0 - $33.6 $155,558 - $201,028
-5,983 Reduced 28.18%
15,248 $414,000
Q1 2022

Aug 25, 2022
SELL
$29.92 - $34.45 $6,372 - $7,337
-213 Reduced 0.99%
21,231 $688,000
Q4 2021

Aug 25, 2022
BUY
$30.63 - $34.72 $656,829 - $744,535
21,444 New
21,444 $745,000

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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