Heck Capital Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Heck Capital Advisors, LLC

$1.34 Trillion
Q4 2025

A detailed history of Heck Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Heck Capital Advisors, LLC holds 235,889 shares of FREL stock, worth $6.42 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

235,889

Previous 235,496 0.17%

Holding current value

$6.42 Million

Previous $6.55 Billion 3.15%

% of portfolio

0.47%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$26.82 - $28.15 $10,540 - $11,062	393 Added 0.17%	235,889 $6.34 Billion
Q3 2025 Oct 24, 2025	BUY	$26.84 - $28.32 $43,453 - $45,850	1,619 Added 0.69%	235,496 $6.55 Billion
Q2 2025 Jul 22, 2025	BUY	$24.18 - $27.61 $599,954 - $685,059	24,812 Added 11.87%	233,877 $6.32 Billion
Q1 2025 May 12, 2025	BUY	$25.98 - $28.59 $5.43 Million - $5.98 Million	209,065 New	209,065 $5.74 Billion
Q4 2024 May 13, 2025	SELL	$26.61 - $29.85 $3.18 Million - $3.57 Million	-119,616 Reduced 57.21%	89,449 $2.42 Billion

Q4 2024 Jan 23, 2025	BUY	$26.61 - $29.85 $2.4 Million - $2.7 Million	90,308 New	90,308 $2.44 Billion
Q3 2024 May 19, 2025	BUY	$25.07 - $29.94 $866,369 - $1.03 Million	34,558 Added 61.12%	91,103 $2.69 Billion
Q2 2024 May 19, 2025	SELL	$23.71 - $25.92 $16,004 - $17,496	-675 Reduced 1.18%	56,545 $1.43 Billion
Q1 2024 May 19, 2025	SELL	$24.93 - $26.89 $13,611 - $14,681	-546 Reduced 0.95%	57,220 $1.49 Billion
Q4 2023 May 19, 2025	SELL	$21.37 - $26.96 $3.23 Million - $4.08 Million	-151,299 Reduced 72.37%	57,766 $1.54 Billion
Q4 2022 May 19, 2025	SELL	$22.72 - $26.28 $1.3 Million - $1.5 Million	-57,220 Closed	0 $0
Q3 2022 May 19, 2025	SELL	$23.64 - $30.47 $3.59 Million - $4.63 Million	-151,845 Reduced 72.63%	57,220 $1.49 Billion
Q4 2021 May 19, 2025	SELL	$30.63 - $34.72 $482,483 - $546,909	-15,752 Closed	0 $0
Q3 2021 May 19, 2025	SELL	$30.4 - $33.1 $240,768 - $262,152	-7,920 Reduced 33.46%	15,752 $479 Million
Q2 2021 May 19, 2025	SELL	$27.96 - $31.54 $14,287 - $16,116	-511 Reduced 2.11%	23,672 $720 Million
Q1 2021 May 19, 2025	BUY	$24.48 - $27.88 $30,991 - $35,296	1,266 Added 5.52%	24,183 $665 Million
Q4 2020 May 19, 2025	SELL	$22.63 - $25.83 $4.21 Million - $4.81 Million	-186,148 Reduced 89.04%	22,917 $582 Million
Q2 2020 May 19, 2025	SELL	$19.2 - $25.77 $12,480 - $16,750	-650 Reduced 3.41%	18,434 $431 Million
Q1 2020 May 19, 2025	SELL	$16.9 - $29.89 $2.98 Million - $5.27 Million	-176,153 Reduced 90.23%	19,084 $397 Million
Q4 2019 May 19, 2025	SELL	$26.94 - $28.5 $25,350 - $26,818	-941 Reduced 0.48%	195,237 $5.44 Billion
Q3 2019 May 19, 2025	BUY	$26.1 - $28.11 $118,128 - $127,225	4,526 Added 2.36%	196,178 $5.47 Billion
Q2 2019 May 19, 2025	BUY	$25.24 - $27.35 $150,051 - $162,595	5,945 Added 3.2%	191,652 $5.02 Billion
Q1 2019 May 19, 2025	SELL	$21.88 - $25.97 $511,073 - $606,607	-23,358 Reduced 11.17%	185,707 $4.82 Billion
Q4 2018 May 19, 2025	BUY	$21.52 - $24.86 $1.77 Million - $2.05 Million	82,314 Added 82.78%	181,747 $4.07 Billion
Q3 2018 May 19, 2025	SELL	$23.66 - $25.35 $16,987 - $18,201	-718 Reduced 0.72%	99,433 $2.39 Billion
Q2 2018 May 19, 2025	BUY	$22.47 - $24.54 $5,460 - $5,963	243 Added 0.24%	100,151 $2.46 Billion
Q1 2018 May 19, 2025	SELL	$21.91 - $24.59 $2,147 - $2,409	-98 Reduced 0.1%	99,908 $2.29 Billion
Q4 2017 May 19, 2025	SELL	$24.12 - $25.21 $1,374 - $1,436	-57 Reduced 0.06%	100,006 $2.47 Billion
Q3 2017 May 19, 2025	SELL	$24.07 - $24.27 $5,993 - $6,043	-249 Reduced 0.25%	100,063 $2.43 Billion
Q2 2017 May 19, 2025	SELL	N/A	-108,753 Reduced 52.02%	100,312 $2.43 Billion
Q4 2016 May 19, 2025	SELL	N/A	-208,998	67 $1.57 Million

Others Institutions Holding FREL

# of Institutions

234

Shares Held

18.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Heck Capital Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History