Nwam LLC Fidelity Covington Tr Msci Rea Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Nwam LLC holds 65,620 shares of FREL stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,620

Holding current value

$1.78 Million

% of portfolio

0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.07 - $29.94 $1.65 Million - $1.96 Million	65,620 New	65,620 $1.93 Million
Q1 2024 May 09, 2024	BUY	$24.93 - $26.89 $163,615 - $176,479	6,563 Added 11.76%	62,393 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $94,861 - $119,675	4,439 Added 8.64%	55,830 $1.49 Million
Q3 2023 Oct 31, 2023	BUY	$22.44 - $26.11 $93,844 - $109,192	4,182 Added 8.86%	51,391 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$23.51 - $25.19 $71,282 - $76,376	3,032 Added 6.86%	47,209 $1.18 Million
Q1 2023 May 12, 2023	BUY	$23.02 - $28.19 $6,330 - $7,752	275 Added 0.63%	44,177 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$22.72 - $26.28 $172,762 - $199,833	-7,604 Reduced 14.76%	43,902 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $181,555 - $234,009	7,680 Added 17.52%	51,506 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$26.0 - $33.6 $50,050 - $64,680	1,925 Added 4.59%	43,826 $1.21 Million
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $30,937 - $35,621	-1,034 Reduced 2.41%	41,901 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$30.63 - $34.72 $158,908 - $180,127	5,188 Added 13.74%	42,935 $1.49 Million
Q3 2021 Nov 03, 2021	BUY	$30.4 - $33.1 $260,011 - $283,104	8,553 Added 29.3%	37,747 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$27.96 - $31.54 $92,939 - $104,838	3,324 Added 12.85%	29,194 $888,000
Q1 2021 Apr 23, 2021	BUY	$24.48 - $27.88 $79,706 - $90,777	3,256 Added 14.4%	25,870 $711,000
Q4 2020 Jan 22, 2021	BUY	$22.63 - $25.83 $36,932 - $42,154	1,632 Added 7.78%	22,614 $574,000
Q3 2020 Oct 16, 2020	BUY	$22.54 - $24.87 $35,951 - $39,667	1,595 Added 8.23%	20,982 $493,000
Q2 2020 Jul 21, 2020	BUY	$19.2 - $25.77 $35,673 - $47,880	1,858 Added 10.6%	19,387 $453,000
Q1 2020 Apr 16, 2020	BUY	$16.9 - $29.89 $76,793 - $135,820	4,544 Added 34.99%	17,529 $365,000
Q4 2019 Jan 23, 2020	BUY	$26.94 - $28.5 $4,983 - $5,272	185 Added 1.45%	12,985 $362,000
Q3 2019 Oct 15, 2019	BUY	$26.1 - $28.11 $34,947 - $37,639	1,339 Added 11.68%	12,800 $357,000
Q2 2019 Jul 18, 2019	BUY	$25.24 - $27.35 $72,792 - $78,877	2,884 Added 33.62%	11,461 $300,000
Q1 2019 Apr 17, 2019	BUY	$21.88 - $25.97 $187,664 - $222,744	8,577 New	8,577 $223,000

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

Ticker FREL
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