Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Rea Transaction History

Pathway Financial Advisers, LLC

  • $335 Million
  • Q3 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 113 shares of FREL stock, worth $3,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113
Previous 8,924 98.73%
Holding current value
$3,075
Previous $241,000 98.76%
% of portfolio
0.0%
Previous 0.08%

Shares

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

Nov 13, 2025
SELL
$26.84 - $28.32 $236,487 - $249,527
-8,811 Reduced 98.73%
113 $3,000
Q2 2025

Aug 21, 2025
SELL
$24.18 - $27.61 $5,561 - $6,350
-230 Reduced 2.51%
8,924 $241,000
Q1 2025

May 08, 2025
SELL
$25.98 - $28.59 $26,967 - $29,676
-1,038 Reduced 10.18%
9,154 $251,000
Q4 2024

Jan 29, 2025
SELL
$26.61 - $29.85 $23,336 - $26,178
-877 Reduced 7.92%
10,192 $275,000
Q3 2024

Oct 23, 2024
SELL
$25.07 - $29.94 $181,682 - $216,975
-7,247 Reduced 39.57%
11,069 $326 Million
Q2 2024

Aug 20, 2024
SELL
$23.71 - $25.92 $3,390 - $3,706
-143 Reduced 0.77%
18,316 $463 Million
Q1 2024

May 29, 2024
BUY
$24.93 - $26.89 $460,182 - $496,362
18,459 New
18,459 $482 Million
Q4 2023

Jul 19, 2024
BUY
$21.37 - $26.96 $6,026 - $7,602
282 Added 1.4%
20,404 $544 Million
Q3 2023

Jul 19, 2024
SELL
$22.44 - $26.11 $14,137 - $16,449
-630 Reduced 3.04%
20,122 $458 Million
Q1 2023

Jul 19, 2024
BUY
$23.02 - $28.19 $1,956 - $2,396
85 Added 0.41%
20,752 $517 Million
Q4 2022

Jul 19, 2024
BUY
$22.72 - $26.28 $50,165 - $58,026
2,208 Added 11.96%
20,667 $513 Million

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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