A detailed history of Lodestar Private Asset Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 65,512 shares of FREL stock, worth $1.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
65,512
Previous 62,933 4.1%
Holding current value
$1.76 Million
Previous $1.59 Million 21.14%
% of portfolio
0.23%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$25.07 - $29.94 $64,655 - $77,215
2,579 Added 4.1%
65,512 $1.93 Million
Q2 2024

Jul 30, 2024

BUY
$23.71 - $25.92 $43,839 - $47,926
1,849 Added 3.03%
62,933 $1.59 Million
Q1 2024

Apr 25, 2024

BUY
$24.93 - $26.89 $88,750 - $95,728
3,560 Added 6.19%
61,084 $1.59 Billion
Q4 2023

Jan 29, 2024

BUY
$21.37 - $26.96 $55,989 - $70,635
2,620 Added 4.77%
57,524 $1.53 Billion
Q3 2023

Oct 31, 2023

BUY
$22.44 - $26.11 $43,959 - $51,149
1,959 Added 3.7%
54,904 $1.25 Billion
Q2 2023

Jul 27, 2023

SELL
$23.51 - $25.19 $93,452 - $100,130
-3,975 Reduced 6.98%
52,945 $1.33 Billion
Q1 2023

Apr 25, 2023

SELL
$23.02 - $28.19 $3,637 - $4,454
-158 Reduced 0.28%
56,920 $1.42 Billion
Q4 2022

Feb 02, 2023

BUY
$22.72 - $26.28 $1.3 Million - $1.5 Million
57,078 New
57,078 $1.42 Billion

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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