Hf Advisory Group, LLC Fidelity Covington Tr Msci Rea Transaction History

Hf Advisory Group, LLC

$272 Billion
Q3 2025

A detailed history of Hf Advisory Group, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Hf Advisory Group, LLC holds 46,615 shares of FREL stock, worth $1.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

46,615

Previous 43,202 7.9%

Holding current value

$1.27 Million

Previous $1.17 Billion 10.97%

% of portfolio

0.48%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$26.84 - $28.32 $91,604 - $96,656	3,413 Added 7.9%	46,615 $1.3 Billion
Q2 2025 Jul 10, 2025	SELL	$24.18 - $27.61 $39,485 - $45,087	-1,633 Reduced 3.64%	43,202 $1.17 Billion
Q1 2025 Apr 10, 2025	BUY	$25.98 - $28.59 $97,528 - $107,326	3,754 Added 9.14%	44,835 $1.23 Billion
Q4 2024 Jan 15, 2025	BUY	$26.61 - $29.85 $78,872 - $88,475	2,964 Added 7.78%	41,081 $1.11 Billion
Q3 2024 Oct 30, 2024	BUY	$25.07 - $29.94 $10,955 - $13,083	437 Added 1.16%	38,117 $1.12 Billion

Q2 2024 Jul 18, 2024	BUY	$23.71 - $25.92 $156,462 - $171,046	6,599 Added 21.23%	37,680 $955 Million
Q1 2024 Apr 22, 2024	BUY	$24.93 - $26.89 $60,978 - $65,772	2,446 Added 8.54%	31,081 $811 Million
Q4 2023 Jan 31, 2024	BUY	$21.37 - $26.96 $58,297 - $73,546	2,728 Added 10.53%	28,635 $763 Million
Q3 2023 Oct 31, 2023	SELL	$22.44 - $26.11 $4,577 - $5,326	-204 Reduced 0.78%	25,907 $589 Million
Q2 2023 Jul 20, 2023	BUY	$23.51 - $25.19 $50,123 - $53,705	2,132 Added 8.89%	26,111 $655 Million
Q1 2023 Apr 19, 2023	BUY	$23.02 - $28.19 $53,291 - $65,259	2,315 Added 10.69%	23,979 $597 Million
Q4 2022 Feb 07, 2023	BUY	$22.72 - $26.28 $492,206 - $569,329	21,664 New	21,664 $537 Million

Others Institutions Holding FREL

# of Institutions

233

Shares Held

18.5M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hf Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hf Advisory Group, LLC with notifications on news.

Account

Hf Advisory Group, LLC Fidelity Covington Tr Msci Rea Transaction History