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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI REA


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