Fidelity msci rl est etf shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Fidelity msci rl est etf
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Quarterly reported holdings in Fidelity msci rl est etf by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $422k | 14k | 29.48 |
| 2024-06-30 | $391k | 15k | 25.34 |
| 2024-03-31 | $758k | 29k | 26.09 |
| 2023-12-31 | $989k | 37k | 26.65 |
| 2023-09-30 | $921k | 41k | 22.75 |
| 2023-06-30 | $1.2M | 48k | 25.09 |
| 2023-03-31 | $1.3M | 51k | 24.91 |
| 2022-12-31 | $1.4M | 58k | 24.81 |
| 2022-06-30 | $2.2M | 82k | 27.16 |