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 28,070 shares of FREL stock, worth $809,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,070
Previous 36,559 23.22%
Holding current value
$809,819
Previous $926,000 10.69%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI REA


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