Ronald Blue Trust, Inc. Fidelity Covington Tr Msci Rea Transaction History

Ronald Blue Trust, Inc.

  • $7.7 Billion
  • Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 13,797 shares of FREL stock, worth $383,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,797
Previous 19,113 27.81%
Holding current value
$383,004
Previous $516,000 27.91%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$26.61 - $29.85 $141,458 - $158,682
-5,316 Reduced 27.81%
13,797 $372,000
Q4 2024

Jan 22, 2025
SELL
$26.61 - $29.85 $238,345 - $267,366
-8,957 Reduced 31.91%
19,113 $516,000
Q3 2024

Oct 17, 2024
SELL
$25.07 - $29.94 $212,819 - $254,160
-8,489 Reduced 23.22%
28,070 $827,000
Q1 2024

May 01, 2024
SELL
$24.93 - $26.89 $1.99 Million - $2.14 Million
-79,706 Reduced 68.56%
36,559 $953,000
Q4 2023

Jan 18, 2024
SELL
$21.37 - $26.96 $355,831 - $448,910
-16,651 Reduced 12.53%
116,265 $2.65 Million
Q3 2023

Oct 11, 2023
SELL
$22.44 - $26.11 $609,941 - $709,695
-27,181 Reduced 16.98%
132,916 $3.34 Million
Q2 2023

Jul 14, 2023
SELL
$23.51 - $25.19 $1.48 Million - $1.59 Million
-62,955 Reduced 28.22%
160,097 $3.99 Million
Q1 2023

Apr 17, 2023
SELL
$23.02 - $28.19 $923,838 - $1.13 Million
-40,132 Reduced 15.25%
223,052 $5.53 Million
Q4 2022

Jan 17, 2023
SELL
$22.72 - $26.28 $1.61 Million - $1.86 Million
-70,945 Reduced 21.23%
263,184 $6.3 Million
Q3 2022

Oct 21, 2022
SELL
$23.64 - $30.47 $1.4 Million - $1.8 Million
-59,093 Reduced 15.03%
334,129 $9.08 Million
Q2 2022

Aug 09, 2022
BUY
$26.0 - $33.6 $10.2 Million - $13.2 Million
393,222 New
393,222 $12.7 Million

Others Institutions Holding FREL

# of Institutions
219
Shares Held
23.5M
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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