Lpl Financial LLC Fidelity Covington Tr Msci Rea Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Lpl Financial LLC holds 311,417 shares of FREL stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,417
Previous 312,951 0.49%
Holding current value
$8.65 Million
Previous $9.23 Million 8.79%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$26.61 - $29.85 $40,819 - $45,789
-1,534 Reduced 0.49%
311,417 $8.41 Million
Q3 2024

Nov 08, 2024
SELL
$25.07 - $29.94 $274,992 - $328,411
-10,969 Reduced 3.39%
312,951 $9.23 Million
Q2 2024

Aug 07, 2024
BUY
$23.71 - $25.92 $650,815 - $711,478
27,449 Added 9.26%
323,920 $8.21 Million
Q1 2024

May 10, 2024
BUY
$24.93 - $26.89 $222,899 - $240,423
8,941 Added 3.11%
296,471 $7.73 Million
Q4 2023

Feb 14, 2024
SELL
$21.37 - $26.96 $5,919 - $7,467
-277 Reduced 0.1%
287,530 $7.66 Million
Q3 2023

Nov 13, 2023
BUY
$22.44 - $26.11 $512,484 - $596,300
22,838 Added 8.62%
287,807 $6.55 Million
Q2 2023

Jul 31, 2023
BUY
$23.51 - $25.19 $262,018 - $280,742
11,145 Added 4.39%
264,969 $6.65 Million
Q1 2023

May 10, 2023
BUY
$23.02 - $28.19 $510,997 - $625,761
22,198 Added 9.58%
253,824 $6.32 Million
Q4 2022

Feb 07, 2023
BUY
$22.72 - $26.28 $213,568 - $247,032
9,400 Added 4.23%
231,626 $5.75 Million
Q3 2022

Nov 14, 2022
BUY
$23.64 - $30.47 $433,699 - $559,002
18,346 Added 9.0%
222,226 $5.32 Million
Q2 2022

Aug 12, 2022
BUY
$26.0 - $33.6 $1.4 Million - $1.81 Million
53,800 Added 35.85%
203,880 $5.54 Million
Q1 2022

May 16, 2022
BUY
$29.92 - $34.45 $1.52 Million - $1.75 Million
50,668 Added 50.97%
150,080 $4.86 Million
Q4 2021

Feb 14, 2022
BUY
$30.63 - $34.72 $636,491 - $721,481
20,780 Added 26.43%
99,412 $3.45 Million
Q3 2021

Nov 15, 2021
BUY
$30.4 - $33.1 $528,656 - $575,609
17,390 Added 28.4%
78,632 $2.39 Million
Q2 2021

Aug 13, 2021
BUY
$27.96 - $31.54 $191,861 - $216,427
6,862 Added 12.62%
61,242 $1.86 Million
Q1 2021

May 14, 2021
SELL
$24.48 - $27.88 $410,847 - $467,910
-16,783 Reduced 23.58%
54,380 $1.5 Million
Q4 2020

Feb 12, 2021
BUY
$22.63 - $25.83 $133,087 - $151,906
5,881 Added 9.01%
71,163 $1.81 Million
Q3 2020

Nov 09, 2020
BUY
$22.54 - $24.87 $501,131 - $552,934
22,233 Added 51.65%
65,282 $1.53 Million
Q2 2020

Aug 13, 2020
SELL
$19.2 - $25.77 $554,419 - $744,134
-28,876 Reduced 40.15%
43,049 $1.01 Million
Q1 2020

May 14, 2020
SELL
$16.9 - $29.89 $26,499 - $46,867
-1,568 Reduced 2.13%
71,925 $1.5 Million
Q4 2019

Feb 14, 2020
BUY
$26.94 - $28.5 $173,251 - $183,283
6,431 Added 9.59%
73,493 $2.05 Million
Q3 2019

Nov 13, 2019
SELL
$26.1 - $28.11 $47,188 - $50,822
-1,808 Reduced 2.63%
67,062 $1.87 Million
Q2 2019

Aug 09, 2019
BUY
$25.24 - $27.35 $135,841 - $147,197
5,382 Added 8.48%
68,870 $1.8 Million
Q1 2019

May 08, 2019
BUY
$21.88 - $25.97 $155,085 - $184,075
7,088 Added 12.57%
63,488 $1.65 Million
Q4 2018

Feb 07, 2019
SELL
$21.52 - $24.86 $474,752 - $548,436
-22,061 Reduced 28.12%
56,400 $1.26 Million
Q3 2018

Nov 14, 2018
BUY
$23.66 - $25.35 $95,988 - $102,844
4,057 Added 5.45%
78,461 $1.89 Million
Q2 2018

Aug 14, 2018
BUY
$22.47 - $24.54 $70,780 - $77,301
3,150 Added 4.42%
74,404 $1.83 Million
Q1 2018

May 15, 2018
BUY
$21.91 - $24.59 $848,661 - $952,469
38,734 Added 119.11%
71,254 $1.63 Million
Q4 2017

Feb 14, 2018
BUY
$24.12 - $25.21 $79,378 - $82,966
3,291 Added 11.26%
32,520 $803,000
Q3 2017

Nov 14, 2017
BUY
$24.07 - $24.27 $463,756 - $467,610
19,267 Added 193.4%
29,229 $709,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,962
9,962 $241,000

Others Institutions Holding FREL

# of Institutions
221
Shares Held
23.4M
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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