TRUEFG, LLC FREL Holdings History

Number of Shares
587,099.00
Current Holdings Value*
$16.13 Mil
% of Portfolio
5.31%
Total Estimate Gain
$63,057.91
% of Total Estimate Gain
0.38%

TRUEFG, LLC's Fidelity MSCI Real Estate Index ETF Holding Summary

As of 2025-03-31, TRUEFG, LLC held 587,099.00 shares of Fidelity MSCI Real Estate Index ETF(FREL), totaling $16.13 Mil. This investment constitutes 5.31% of their stock portfolio, and TRUEFG, LLC now holds 1.44% of the outstanding Fidelity MSCI Real Estate Index ETF(FREL) stock.

The initial trade took place in 2021Q2. And since then TRUEFG, LLC has made 15 purchases of FREL, at an average price of $27.84, for a total of 600,420.00 shares. In addition, there have been 1 sales at an average price of $27.64 for 13,321.00 shares. Based on historical transaction data and FREL's current price of $27.95, TRUEFG, LLC's estimated gain on his FREL holdings is $63,057.91, reflecting a 0.38% gain to date.

TRUEFG, LLC FREL ($27.95) Holding Chart

TRUEFG, LLC FREL ($27.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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