A detailed history of Schoolcraft Capital LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Schoolcraft Capital LLC holds 123,465 shares of FREL stock, worth $3.36 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
123,465
Previous 124,001 0.43%
Holding current value
$3.36 Million
Previous $3.14 Billion 15.83%
% of portfolio
0.74%
Previous 0.67%

Shares

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

Oct 07, 2024

SELL
$25.07 - $29.94 $13,437 - $16,047
-536 Reduced 0.43%
123,465 $3.64 Billion
Q2 2024

Jul 25, 2024

BUY
$23.71 - $25.92 $204,237 - $223,274
8,614 Added 7.47%
124,001 $3.14 Billion
Q1 2024

Apr 12, 2024

BUY
$24.93 - $26.89 $31,312 - $33,773
1,256 Added 1.1%
115,387 $3.01 Billion
Q4 2023

Jan 29, 2024

SELL
$21.37 - $26.96 $561,518 - $708,400
-26,276 Reduced 18.71%
114,131 $3.04 Billion
Q3 2023

Oct 26, 2023

SELL
$22.44 - $26.11 $44,633 - $51,932
-1,989 Reduced 1.4%
140,407 $3.19 Billion
Q2 2023

Sep 28, 2023

BUY
$23.51 - $25.19 $3.35 Million - $3.59 Million
142,396 New
142,396 $3.57 Billion
Q1 2023

Oct 16, 2023

BUY
$23.02 - $28.19 $345,461 - $423,047
15,007 Added 13.84%
123,455 $3.08 Billion
Q4 2022

Oct 16, 2023

BUY
$22.72 - $26.28 $1.42 Million - $1.64 Million
62,563 Added 136.35%
108,448 $2.69 Billion
Q3 2022

Oct 16, 2023

BUY
$23.64 - $30.47 $335,475 - $432,399
14,191 Added 44.78%
45,885 $1.1 Billion
Q2 2022

Oct 16, 2023

SELL
$26.0 - $33.6 $608,400 - $786,240
-23,400 Reduced 42.47%
31,694 $861 Million
Q1 2022

Oct 16, 2023

SELL
$29.92 - $34.45 $2.61 Million - $3.01 Million
-87,302 Reduced 61.31%
55,094 $1.78 Billion

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


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