Opes Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Opes Wealth Management LLC holds 105,068 shares of FREL stock, worth $2.92 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

105,068

Previous 104,956 0.11%

Holding current value

$2.92 Million

Previous $3.09 Million 8.27%

% of portfolio

0.58%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.61 - $29.85 $2,980 - $3,343	112 Added 0.11%	105,068 $2.84 Million
Q3 2024 Oct 29, 2024	BUY	$25.07 - $29.94 $12,810 - $15,299	511 Added 0.49%	104,956 $3.09 Million
Q2 2024 Aug 05, 2024	BUY	$23.71 - $25.92 $37,722 - $41,238	1,591 Added 1.55%	104,445 $2.65 Million
Q1 2024 May 02, 2024	BUY	$24.93 - $26.89 $209,860 - $226,360	8,418 Added 8.91%	102,854 $2.68 Million
Q4 2023 Jan 31, 2024	BUY	$21.37 - $26.96 $158,693 - $200,204	7,426 Added 8.53%	94,436 $2.52 Million
Q3 2023 Nov 02, 2023	BUY	$22.44 - $26.11 $23,898 - $27,807	1,065 Added 1.24%	87,010 $1.98 Million
Q2 2023 Aug 02, 2023	BUY	$23.51 - $25.19 $541,200 - $579,873	23,020 Added 36.58%	85,945 $2.16 Million
Q1 2023 May 01, 2023	BUY	$23.02 - $28.19 $597,230 - $731,361	25,944 Added 70.15%	62,925 $1.57 Million
Q4 2022 Jan 30, 2023	SELL	$22.72 - $26.28 $465,237 - $538,135	-20,477 Reduced 35.64%	36,981 $917,000
Q3 2022 Oct 31, 2022	BUY	$23.64 - $30.47 $52,457 - $67,612	2,219 Added 4.02%	57,458 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$26.0 - $33.6 $9,984 - $12,902	384 Added 0.7%	55,239 $1.5 Million
Q1 2022 May 05, 2022	SELL	$29.92 - $34.45 $25,970 - $29,902	-868 Reduced 1.56%	54,855 $1.78 Million
Q4 2021 Jan 31, 2022	BUY	$30.63 - $34.72 $514,185 - $582,844	16,787 Added 43.11%	55,723 $1.94 Million
Q3 2021 Oct 29, 2021	BUY	$30.4 - $33.1 $1.18 Million - $1.29 Million	38,936 New	38,936 $1.18 Million

Others Institutions Holding FREL

# of Institutions

219

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Opes Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History