Snowden Capital Advisors LLC Fidelity Covington Tr Msci Rea Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,372 shares of FREL stock, worth $200,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,372

Holding current value

$200,665

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.84 - $28.32 $197,864 - $208,775	7,372 New	7,372 $205,000
Q1 2025 May 14, 2025	SELL	$25.98 - $28.59 $10,963 - $12,064	-422 Reduced 5.02%	7,978 $219,000
Q4 2024 Feb 14, 2025	BUY	$26.61 - $29.85 $2,421 - $2,716	91 Added 1.1%	8,400 $226,000
Q3 2024 Nov 14, 2024	SELL	$25.07 - $29.94 $6,117 - $7,305	-244 Reduced 2.85%	8,309 $244,000
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $63,613 - $69,543	-2,683 Reduced 23.88%	8,553 $216,000

Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $81,570 - $87,984	3,272 Added 41.08%	11,236 $293,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $170,190 - $214,709	7,964 New	7,964 $212,000
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $150,407 - $173,180	-5,027 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $153,977 - $174,537	5,027 New	5,027 $174,000
Q4 2020 Jan 08, 2024	SELL	$22.63 - $25.83 $214,102 - $244,377	-9,461 Closed	0 $0
Q3 2020 Jan 08, 2024	BUY	$22.54 - $24.87 $213,250 - $235,295	9,461 New	9,461 $222 Million
Q2 2020 Jan 08, 2024	SELL	$19.2 - $25.77 $247,353 - $331,994	-12,883 Closed	0 $0
Q1 2020 Jan 08, 2024	BUY	$16.9 - $29.89 $91,969 - $162,661	5,442 Added 73.14%	12,883 $268 Million
Q4 2019 Jan 30, 2024	BUY	$26.94 - $28.5 $3,286 - $3,477	122 Added 1.67%	7,441 $207 Million
Q4 2019 Jan 08, 2024	BUY	$26.94 - $28.5 $3,286 - $3,477	122 Added 1.67%	7,441 $207 Million
Q3 2019 Jan 30, 2024	BUY	$26.1 - $28.11 $191,025 - $205,737	7,319 New	7,319 $204 Million
Q3 2019 Jan 08, 2024	BUY	$26.1 - $28.11 $191,025 - $205,737	7,319 New	7,319 $204 Million

Others Institutions Holding FREL

# of Institutions

233

Shares Held

18.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Rea Transaction History