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

Us Bancorp \De\

$77.3 Billion
Q3 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 $114,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$114,240

Previous $106,000 16.04%

% 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

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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