Fidelity msci rl est etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Fidelity msci rl est etf
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Quarterly reported holdings in Fidelity msci rl est etf by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 104k | 29.48 |
| 2024-06-30 | $2.6M | 103k | 25.34 |
| 2024-03-31 | $2.2M | 84k | 26.09 |
| 2023-12-31 | $2.2M | 81k | 26.65 |
| 2023-09-30 | $1.8M | 78k | 22.75 |
| 2023-06-30 | $2.1M | 83k | 25.09 |
| 2023-03-31 | $2.1M | 85k | 24.91 |
| 2022-12-31 | $1.8M | 72k | 24.81 |
| 2022-09-30 | $1.6M | 68k | 23.92 |
| 2022-06-30 | $2.0M | 73k | 27.16 |
| 2022-03-31 | $2.4M | 73k | 32.39 |
| 2021-12-31 | $2.7M | 79k | 34.72 |
| 2021-09-30 | $2.1M | 68k | 30.39 |
| 2021-06-30 | $2.0M | 66k | 30.44 |
| 2021-03-31 | $1.7M | 61k | 27.50 |
| 2020-12-31 | $1.5M | 59k | 25.38 |
| 2020-09-30 | $1.4M | 59k | 23.49 |
| 2020-06-30 | $1.3M | 56k | 23.38 |
| 2020-03-31 | $1.1M | 53k | 20.79 |
| 2019-12-31 | $1.1M | 40k | 27.85 |
| 2019-09-30 | $1.3M | 47k | 27.90 |
| 2019-06-30 | $2.0M | 75k | 26.17 |
| 2019-03-31 | $2.0M | 77k | 25.98 |
| 2018-12-31 | $2.3M | 104k | 22.39 |
| 2018-09-30 | $2.3M | 96k | 24.07 |
| 2018-06-30 | $580k | 24k | 24.55 |
| 2018-03-31 | $209k | 9.2k | 22.84 |
| 2017-12-31 | $351k | 14k | 24.69 |
More positions owned by Raymond James & Associates
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