Mission Wealth Management, LP Fidelity Covington Tr Msci Rea Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Mission Wealth Management, LP holds 18,816 shares of FREL stock, worth $511,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,816

Previous 19,202 2.01%

Holding current value

$511,042

Previous $486,000 13.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.07 - $29.94 $9,677 - $11,556	-386 Reduced 2.01%	18,816 $554,000
Q2 2024 Aug 02, 2024	SELL	$23.71 - $25.92 $95,740 - $104,664	-4,038 Reduced 17.38%	19,202 $486,000
Q1 2024 Apr 30, 2024	SELL	$24.93 - $26.89 $35,001 - $37,753	-1,404 Reduced 5.7%	23,240 $606,000
Q4 2023 Feb 05, 2024	SELL	$21.37 - $26.96 $173,438 - $218,807	-8,116 Reduced 24.77%	24,644 $656,000
Q3 2023 Oct 23, 2023	SELL	$22.44 - $26.11 $316,785 - $368,594	-14,117 Reduced 30.11%	32,760 $745,000
Q2 2023 Aug 04, 2023	SELL	$23.51 - $25.19 $100,834 - $108,039	-4,289 Reduced 8.38%	46,877 $1.18 Million
Q1 2023 Apr 07, 2023	SELL	$23.02 - $28.19 $45,786 - $56,069	-1,989 Reduced 3.74%	51,166 $1.27 Million
Q4 2022 Feb 02, 2023	SELL	$22.72 - $26.28 $58,254 - $67,381	-2,564 Reduced 4.6%	53,155 $1.32 Million
Q3 2022 Oct 12, 2022	SELL	$23.64 - $30.47 $17,399 - $22,425	-736 Reduced 1.3%	55,719 $1.33 Million
Q2 2022 Jul 27, 2022	SELL	$26.0 - $33.6 $109,902 - $142,027	-4,227 Reduced 6.97%	56,455 $1.53 Million
Q1 2022 Apr 25, 2022	SELL	$29.92 - $34.45 $37,609 - $43,303	-1,257 Reduced 2.03%	60,682 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$30.63 - $34.72 $64,537 - $73,155	-2,107 Reduced 3.29%	61,939 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$30.4 - $33.1 $38,851 - $42,301	-1,278 Reduced 1.96%	64,046 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$27.96 - $31.54 $48,678 - $54,911	-1,741 Reduced 2.6%	65,324 $1.99 Million
Q1 2021 May 10, 2021	SELL	$24.48 - $27.88 $65,239 - $74,300	-2,665 Reduced 3.82%	67,065 $1.84 Million
Q4 2020 Jan 19, 2021	SELL	$22.63 - $25.83 $121,953 - $139,197	-5,389 Reduced 7.17%	69,730 $1.77 Million
Q3 2020 Oct 16, 2020	SELL	$22.54 - $24.87 $128,478 - $141,759	-5,700 Reduced 7.05%	75,119 $1.77 Million
Q2 2020 Aug 03, 2020	SELL	$19.2 - $25.77 $80,640 - $108,234	-4,200 Reduced 4.94%	80,819 $1.89 Million
Q1 2020 Apr 10, 2020	SELL	$16.9 - $29.89 $243,985 - $431,521	-14,437 Reduced 14.52%	85,019 $1.77 Million
Q4 2019 Jan 21, 2020	SELL	$26.94 - $28.5 $135,696 - $143,554	-5,037 Reduced 4.82%	99,456 $2.77 Million
Q3 2019 Oct 16, 2019	BUY	$26.1 - $28.11 $58,229 - $62,713	2,231 Added 2.18%	104,493 $2.92 Million
Q2 2019 Aug 09, 2019	SELL	$25.24 - $27.35 $22,917 - $24,833	-908 Reduced 0.88%	102,262 $2.68 Million
Q1 2019 May 14, 2019	BUY	$21.88 - $25.97 $19,976 - $23,710	913 Added 0.89%	103,170 $2.68 Million
Q4 2018 Feb 08, 2019	BUY	$21.52 - $24.86 $547,361 - $632,314	25,435 Added 33.11%	102,257 $2.29 Million
Q3 2018 Nov 01, 2018	SELL	$23.66 - $25.35 $136,802 - $146,573	-5,782 Reduced 7.0%	76,822 $1.85 Million
Q2 2018 Aug 08, 2018	BUY	$22.47 - $24.54 $1.05 Million - $1.15 Million	46,844 Added 131.0%	82,604 $2.03 Million
Q1 2018 May 04, 2018	BUY	$21.91 - $24.59 $562,999 - $631,864	25,696 Added 255.33%	35,760 $818,000
Q4 2017 Feb 09, 2018	BUY	$24.12 - $25.21 $31,548 - $32,974	1,308 Added 14.94%	10,064 $249,000
Q3 2017 Nov 13, 2017	BUY	$24.07 - $24.27 $210,756 - $212,508	8,756	8,756 $212,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Mission Wealth Management, LP Fidelity Covington Tr Msci Rea Transaction History