Larson Financial Group LLC Fidelity Covington Tr Msci Rea Transaction History

Larson Financial Group LLC

$2.7 Billion
Q3 2025

A detailed history of Larson Financial Group LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Larson Financial Group LLC holds 17,301 shares of FREL stock, worth $470,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,301

Previous 14,439 19.82%

Holding current value

$470,933

Previous $390,000 23.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.84 - $28.32 $76,816 - $81,051	2,862 Added 19.82%	17,301 $481,000
Q2 2025 Aug 08, 2025	BUY	$24.18 - $27.61 $101,604 - $116,017	4,202 Added 41.05%	14,439 $390,000
Q1 2025 May 02, 2025	BUY	$25.98 - $28.59 $125,353 - $137,946	4,825 Added 89.15%	10,237 $281,000
Q4 2024 Feb 07, 2025	BUY	$26.61 - $29.85 $110,564 - $124,026	4,155 Added 330.55%	5,412 $146,000
Q3 2024 Nov 12, 2024	BUY	$25.07 - $29.94 $30,109 - $35,957	1,201 Added 2144.64%	1,257 $37,000

Q1 2024 May 03, 2024	SELL	$24.93 - $26.89 $5,434 - $5,862	-218 Reduced 79.56%	56 $1,000
Q4 2023 Feb 01, 2024	SELL	$21.37 - $26.96 $31,114 - $39,253	-1,456 Reduced 84.16%	274 $7,000
Q1 2023 May 04, 2023	BUY	$23.02 - $28.19 $3,499 - $4,284	152 Added 9.63%	1,730 $43,000
Q4 2022 Feb 03, 2023	BUY	$22.72 - $26.28 $3,953 - $4,572	174 Added 12.39%	1,578 $39,000
Q1 2022 May 05, 2022	BUY	$29.92 - $34.45 $18,729 - $21,565	626 Added 80.46%	1,404 $45,000
Q4 2021 Feb 03, 2022	BUY	$30.63 - $34.72 $23,830 - $27,012	778 New	778 $27,000

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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Larson Financial Group LLC Fidelity Covington Tr Msci Rea Transaction History