Qube Research & Technologies LTD Fidelity Covington Tr Msci Rea Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Qube Research & Technologies LTD holds 211 shares of FREL stock, worth $5,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 117 80.34%

Holding current value

$5,802

Previous $2,000 200.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.07 - $29.94 $2,356 - $2,814	94 Added 80.34%	211 $6,000
Q2 2024 Aug 14, 2024	BUY	$23.71 - $25.92 $2,774 - $3,032	117 New	117 $2,000
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.96 $73,213 - $92,364	-3,426 Reduced 67.87%	1,622 $43,000
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $113,277 - $131,803	5,048 New	5,048 $114,000
Q1 2023 May 15, 2023	SELL	$23.02 - $28.19 $66,527 - $81,469	-2,890 Reduced 50.52%	2,830 $70,000
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $12,132 - $14,033	534 Added 10.3%	5,720 $141,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $79,170 - $102,044	3,349 Added 182.31%	5,186 $124,000
Q2 2022 Aug 15, 2022	SELL	$26.0 - $33.6 $34,398 - $44,452	-1,323 Reduced 41.87%	1,837 $50,000
Q1 2022 May 09, 2022	BUY	$29.92 - $34.45 $94,547 - $108,862	3,160 New	3,160 $102,000

Others Institutions Holding FREL

# of Institutions

214

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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Qube Research & Technologies LTD Fidelity Covington Tr Msci Rea Transaction History