Townsquare Capital LLC Fidelity Covington Tr Msci Rea Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Townsquare Capital LLC holds 12,554 shares of FREL stock, worth $340,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,554
Previous 11,685 7.44%
Holding current value
$340,966
Previous $296,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$25.07 - $29.94 $21,785 - $26,017
869 Added 7.44%
12,554 $370,000
Q2 2024

Aug 14, 2024
SELL
$23.71 - $25.92 $75,895 - $82,969
-3,201 Reduced 21.5%
11,685 $296,000
Q1 2024

May 15, 2024
SELL
$24.93 - $26.89 $1,545 - $1,667
-62 Reduced 0.41%
14,886 $388,000
Q4 2023

Feb 15, 2024
SELL
$21.37 - $26.96 $18,869 - $23,805
-883 Reduced 5.58%
14,948 $398,000
Q3 2023

Nov 15, 2023
SELL
$22.44 - $26.11 $35,230 - $40,992
-1,570 Reduced 9.02%
15,831 $360,000
Q2 2023

Nov 13, 2023
BUY
$23.51 - $25.19 $409,097 - $438,331
17,401 New
17,401 $436,000

Others Institutions Holding FREL

# of Institutions
212
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email