Smith, Salley & Associates Fidelity Covington Tr Msci Rea Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Smith, Salley & Associates holds 17,236 shares of FREL stock, worth $468,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,236

Previous 16,956 1.65%

Holding current value

$468,129

Previous $429,000 18.41%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.07 - $29.94 $7,019 - $8,383	280 Added 1.65%	17,236 $508,000
Q2 2024 Jul 29, 2024	BUY	$23.71 - $25.92 $1,090 - $1,192	46 Added 0.27%	16,956 $429,000
Q1 2024 May 02, 2024	SELL	$24.93 - $26.89 $199 - $215	-8 Reduced 0.05%	16,910 $441,000
Q4 2023 Jan 24, 2024	BUY	$21.37 - $26.96 $512 - $647	24 Added 0.14%	16,918 $450,000
Q3 2023 Oct 27, 2023	SELL	$22.44 - $26.11 $20,308 - $23,629	-905 Reduced 5.08%	16,894 $384,000
Q2 2023 Aug 04, 2023	BUY	$23.51 - $25.19 $27,765 - $29,749	1,181 Added 7.11%	17,799 $446,000
Q1 2023 May 03, 2023	SELL	$23.02 - $28.19 $15,929 - $19,507	-692 Reduced 4.0%	16,618 $413,000
Q4 2022 Feb 03, 2023	SELL	$22.72 - $26.28 $21,424 - $24,782	-943 Reduced 5.17%	17,310 $429,000
Q3 2022 Nov 01, 2022	BUY	$23.64 - $30.47 $10,827 - $13,955	458 Added 2.57%	18,253 $437,000
Q2 2022 Aug 01, 2022	SELL	$26.0 - $33.6 $191,308 - $247,228	-7,358 Reduced 29.25%	17,795 $483,000
Q1 2022 May 10, 2022	SELL	$29.92 - $34.45 $262,398 - $302,126	-8,770 Reduced 25.85%	25,153 $815,000
Q4 2021 Feb 10, 2022	BUY	$30.63 - $34.72 $74,920 - $84,925	2,446 Added 7.77%	33,923 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$30.4 - $33.1 $130,811 - $142,429	4,303 Added 15.83%	31,477 $957,000
Q2 2021 Aug 09, 2021	BUY	$27.96 - $31.54 $36,459 - $41,128	1,304 Added 5.04%	27,174 $827,000
Q1 2021 Apr 30, 2021	BUY	$24.48 - $27.88 $95,520 - $108,787	3,902 Added 17.76%	25,870 $711,000
Q4 2020 Jan 28, 2021	BUY	$22.63 - $25.83 $37,452 - $42,748	1,655 Added 8.15%	21,968 $558,000
Q3 2020 Nov 05, 2020	BUY	$22.54 - $24.87 $108,146 - $119,326	4,798 Added 30.92%	20,313 $477,000
Q2 2020 Aug 04, 2020	SELL	$19.2 - $25.77 $8,352 - $11,209	-435 Reduced 2.73%	15,515 $363,000
Q1 2020 Apr 24, 2020	BUY	$16.9 - $29.89 $7,604 - $13,450	450 Added 2.9%	15,950 $332,000
Q4 2019 Jan 27, 2020	BUY	$26.94 - $28.5 $66,380 - $70,224	2,464 Added 18.9%	15,500 $432,000
Q3 2019 Oct 30, 2019	BUY	$26.1 - $28.11 $19,366 - $20,857	742 Added 6.04%	13,036 $364,000
Q2 2019 Jul 12, 2019	BUY	$25.24 - $27.35 $310,300 - $336,240	12,294 New	12,294 $322,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Fidelity Covington Tr Msci Rea Transaction History