Talon Private Wealth, LLC Fidelity Covington Tr Msci Rea Transaction History

Talon Private Wealth, LLC

  • $726 Billion
  • Q2 2025

A detailed history of Talon Private Wealth, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Talon Private Wealth, LLC holds 8,208 shares of FREL stock, worth $223,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,208
Previous 8,598 4.54%
Holding current value
$223,421
Previous $236 Million 6.03%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$24.18 - $27.61 $9,430 - $10,767
-390 Reduced 4.54%
8,208 $222 Million
Q1 2025

May 15, 2025
SELL
$25.98 - $28.59 $79,784 - $87,799
-3,071 Reduced 26.32%
8,598 $236 Million
Q4 2024

Apr 01, 2025
BUY
$26.61 - $29.85 $310,512 - $348,319
11,669 New
11,669 $315 Million
Q3 2024

Apr 01, 2025
SELL
$25.07 - $29.94 $551 - $658
-22 Reduced 0.19%
11,647 $343 Million

Others Institutions Holding FREL

# of Institutions
233
Shares Held
18.5M
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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