Us Bancorp \De\ Fidelity Covington Tr Msci Rea Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Us Bancorp \De\ holds 4,200 shares of FREL stock, worth $113,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$113,862

Previous $123,000 8.13%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$23.71 - $25.92 $9,365 - $10,238	-395 Reduced 8.6%	4,200 $106,000
Q1 2024 May 07, 2024	SELL	$24.93 - $26.89 $12,465 - $13,445	-500 Reduced 9.81%	4,595 $119,000
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $3,162 - $3,990	-148 Reduced 2.82%	5,095 $135,000
Q2 2023 Aug 09, 2023	SELL	$23.51 - $25.19 $987 - $1,057	-42 Reduced 0.79%	5,243 $131,000
Q1 2023 May 09, 2023	SELL	$23.02 - $28.19 $22,536 - $27,598	-979 Reduced 15.63%	5,285 $131,000
Q4 2022 Feb 13, 2023	SELL	$22.72 - $26.28 $143,704 - $166,221	-6,325 Reduced 50.24%	6,264 $155,000
Q1 2022 May 11, 2022	BUY	$29.92 - $34.45 $319,336 - $367,684	10,673 Added 557.05%	12,589 $408,000
Q3 2020 Nov 10, 2020	BUY	$22.54 - $24.87 $43,186 - $47,650	1,916 New	1,916 $45,000
Q2 2020 Aug 07, 2020	SELL	$19.2 - $25.77 $4,224 - $5,669	-220 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.9 - $29.89 $3,717 - $6,575	220 New	220 $5,000

Others Institutions Holding FREL

# of Institutions

221

Shares Held

23.4M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account