A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,353,946 shares of FREL stock, worth $36.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,353,946
Previous 1,493,060 9.32%
Holding current value
$36.8 Million
Previous $37.8 Million 5.5%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$25.07 - $29.94 $3.49 Million - $4.17 Million
-139,114 Reduced 9.32%
1,353,946 $39.9 Million
Q2 2024

Aug 09, 2024

SELL
$23.71 - $25.92 $3.57 Million - $3.9 Million
-150,367 Reduced 9.15%
1,493,060 $37.8 Million
Q1 2024

May 10, 2024

SELL
$24.93 - $26.89 $2.49 Million - $2.68 Million
-99,731 Reduced 5.72%
1,643,427 $42.9 Million
Q4 2023

Feb 09, 2024

SELL
$21.37 - $26.96 $16 Million - $20.2 Million
-749,012 Reduced 30.05%
1,743,158 $46.5 Million
Q3 2023

Nov 13, 2023

SELL
$22.44 - $26.11 $15.8 Million - $18.4 Million
-705,895 Reduced 22.07%
2,492,170 $56.7 Million
Q2 2023

Aug 11, 2023

SELL
$23.51 - $25.19 $88.6 Million - $94.9 Million
-3,768,880 Reduced 54.1%
3,198,065 $80.2 Million
Q1 2023

May 15, 2023

SELL
$23.02 - $28.19 $259 Million - $317 Million
-11,236,712 Reduced 61.73%
6,966,945 $174 Million
Q4 2022

Feb 10, 2023

SELL
$22.72 - $26.28 $22 Million - $25.5 Million
-970,060 Reduced 5.06%
18,203,657 $452 Million
Q3 2022

Nov 10, 2022

SELL
$23.64 - $30.47 $509,465 - $656,658
-21,551 Reduced 0.11%
19,173,717 $0
Q2 2022

Aug 12, 2022

SELL
$26.0 - $33.6 $9.35 Million - $12.1 Million
-359,542 Reduced 1.84%
19,195,268 $521 Million
Q1 2022

May 12, 2022

SELL
$29.92 - $34.45 $99.1 Million - $114 Million
-3,311,400 Reduced 14.48%
19,554,810 $633 Million
Q4 2021

Feb 11, 2022

BUY
$30.63 - $34.72 $28.3 Million - $32.1 Million
925,133 Added 4.22%
22,866,210 $794 Million
Q3 2021

Nov 05, 2021

BUY
$30.4 - $33.1 $130 Million - $141 Million
4,272,676 Added 24.18%
21,941,077 $667 Million
Q2 2021

Aug 06, 2021

BUY
$27.96 - $31.54 $23.5 Million - $26.5 Million
839,809 Added 4.99%
17,668,401 $538 Million
Q1 2021

May 07, 2021

BUY
$24.48 - $27.88 $22.9 Million - $26.1 Million
936,170 Added 5.89%
16,828,592 $463 Million
Q4 2020

Feb 12, 2021

BUY
$22.63 - $25.83 $32 Million - $36.5 Million
1,414,616 Added 9.77%
15,892,422 $403 Million
Q3 2020

Nov 06, 2020

BUY
$22.54 - $24.87 $93.2 Million - $103 Million
4,133,304 Added 39.96%
14,477,806 $340 Million
Q2 2020

Aug 07, 2020

BUY
$19.2 - $25.77 $199 Million - $267 Million
10,344,502 New
10,344,502 $242 Million
Q4 2018

Feb 08, 2019

SELL
$21.52 - $24.86 $14,676 - $16,954
-682 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$23.66 - $25.35 $354 - $380
15 Added 2.25%
682 $0
Q2 2018

Aug 10, 2018

BUY
$22.47 - $24.54 $157 - $171
7 Added 1.06%
667 $0
Q1 2018

May 11, 2018

BUY
$21.91 - $24.59 $153 - $172
7 Added 1.07%
660 $0
Q4 2017

Feb 09, 2018

BUY
$24.12 - $25.21 $4,920 - $5,142
204 Added 45.43%
653 $0
Q3 2017

Nov 13, 2017

BUY
$24.07 - $24.27 $10,807 - $10,897
449
449 $0

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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