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

Mission Wealth Management, LP

  • $4.95 Billion
  • Q3 2025

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 13,294 shares of FREL stock, worth $361,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,294
Previous 14,664 9.34%
Holding current value
$361,862
Previous $396,000 6.82%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$26.84 - $28.32 $36,770 - $38,798
-1,370 Reduced 9.34%
13,294 $369,000
Q2 2025

Aug 05, 2025
SELL
$24.18 - $27.61 $11,678 - $13,335
-483 Reduced 3.19%
14,664 $396,000
Q1 2025

Apr 17, 2025
SELL
$25.98 - $28.59 $17,120 - $18,840
-659 Reduced 4.17%
15,147 $416,000
Q4 2024

Feb 06, 2025
SELL
$26.61 - $29.85 $80,096 - $89,848
-3,010 Reduced 16.0%
15,806 $427,000
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
233
Shares Held
18.5M
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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