Truefg, LLC Fidelity Covington Tr Msci Rea Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Truefg, LLC holds 548,462 shares of FREL stock, worth $15.8 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

548,462

Previous 561,783 2.37%

Holding current value

$15.8 Million

Previous $14.2 Million 13.58%

% of portfolio

5.3%

Previous 5.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.07 - $29.94 $333,957 - $398,830	-13,321 Reduced 2.37%	548,462 $16.2 Million
Q2 2024 Aug 07, 2024	BUY	$23.71 - $25.92 $827,028 - $904,115	34,881 Added 6.62%	561,783 $14.2 Million
Q1 2024 Apr 23, 2024	BUY	$24.93 - $26.89 $207,018 - $223,294	8,304 Added 1.6%	526,902 $13.7 Million
Q4 2023 Feb 08, 2024	BUY	$21.37 - $26.96 $782,248 - $986,870	36,605 Added 7.59%	518,598 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$22.44 - $26.11 $247,086 - $287,497	11,011 Added 2.34%	481,993 $11 Million
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $947,170 - $1.01 Million	40,288 Added 9.35%	470,982 $11.8 Million
Q1 2023 May 10, 2023	BUY	$23.02 - $28.19 $88,719 - $108,644	3,854 Added 0.9%	430,694 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$22.72 - $26.28 $1.49 Million - $1.73 Million	65,686 Added 18.19%	426,840 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $379,965 - $489,744	16,073 Added 4.66%	361,154 $8.64 Million
Q2 2022 Aug 11, 2022	BUY	$26.0 - $33.6 $22,854 - $29,534	879 Added 0.26%	345,081 $9.37 Million
Q1 2022 May 10, 2022	BUY	$29.92 - $34.45 $354,372 - $408,025	11,844 Added 3.56%	344,202 $11.1 Million
Q4 2021 Feb 07, 2022	BUY	$30.63 - $34.72 $146,717 - $166,308	4,790 Added 1.46%	332,358 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$30.4 - $33.1 $1.04 Million - $1.14 Million	34,370 Added 11.72%	327,568 $10.7 Million
Q2 2021 Jul 22, 2021	BUY	$27.96 - $31.54 $8.2 Million - $9.25 Million	293,198 New	293,198 $8.92 Million

Others Institutions Holding FREL

# of Institutions

206

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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