North Landing Financial Partners, LLC Fidelity Covington Tr Msci Rea Transaction History

North Landing Financial Partners, LLC

$111 Million
Q4 2025

A detailed history of North Landing Financial Partners, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 9,755 shares of FREL stock, worth $265,531. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,755

Previous 9,678 0.8%

Holding current value

$265,531

Previous $269,000 1.49%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$26.82 - $28.15 $2,065 - $2,167	77 Added 0.8%	9,755 $265,000
Q3 2025 Oct 28, 2025	SELL	$26.84 - $28.32 $1,288 - $1,359	-48 Reduced 0.49%	9,678 $269,000
Q2 2025 Aug 14, 2025	SELL	$24.18 - $27.61 $918 - $1,049	-38 Reduced 0.39%	9,726 $262,000
Q1 2025 Apr 21, 2025	BUY	$25.98 - $28.59 $2,649 - $2,916	102 Added 1.06%	9,764 $268,000
Q4 2024 Jan 17, 2025	BUY	$26.61 - $29.85 $18,254 - $20,477	686 Added 7.64%	9,662 $261,000

Q3 2024 Oct 23, 2024	BUY	$25.07 - $29.94 $125 - $149	5 Added 0.06%	8,976 $264,000
Q2 2024 Jul 18, 2024	BUY	$23.71 - $25.92 $212,702 - $232,528	8,971 New	8,971 $227,000
Q1 2024 May 08, 2024	SELL	$24.93 - $26.89 $285,423 - $307,863	-11,449 Reduced 56.48%	8,823 $230,000
Q4 2023 Feb 02, 2024	SELL	$21.37 - $26.96 $5,278 - $6,659	-247 Reduced 1.2%	20,272 $540,000
Q3 2023 Oct 30, 2023	BUY	$22.44 - $26.11 $11,130 - $12,950	496 Added 2.48%	20,519 $466,000
Q2 2023 Aug 08, 2023	SELL	$23.51 - $25.19 $282,754 - $302,960	-12,027 Reduced 37.53%	20,023 $502,000
Q1 2023 Apr 27, 2023	BUY	$23.02 - $28.19 $17,886 - $21,903	777 Added 2.48%	32,050 $798,000
Q4 2022 Feb 03, 2023	SELL	$22.72 - $26.28 $13,904 - $16,083	-612 Reduced 1.92%	31,273 $775,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $753,761 - $971,535	31,885 New	31,885 $763,000

Others Institutions Holding FREL

# of Institutions

232

Shares Held

18.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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North Landing Financial Partners, LLC Fidelity Covington Tr Msci Rea Transaction History