A detailed history of Northern Trust Corp transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Northern Trust Corp holds 12,953 shares of FREL stock, worth $352,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,953
Previous 15,703 17.51%
Holding current value
$352,580
Previous $424,000 15.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025

SELL
$26.84 - $28.32 $73,810 - $77,880
-2,750 Reduced 17.51%
12,953 $360,000
Q2 2025

Aug 13, 2025

SELL
$24.18 - $27.61 $164,544 - $187,886
-6,805 Reduced 30.23%
15,703 $424,000
Q1 2025

May 13, 2025

BUY
$25.98 - $28.59 $584,757 - $643,503
22,508 New
22,508 $618,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.