Tufton Capital Management Fidelity Covington Tr Msci Rea Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Tufton Capital Management holds 9,656 shares of FREL stock, worth $262,256. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,656

Previous 12,878 25.02%

Holding current value

$262,256

Previous $326,000 12.88%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.07 - $29.94 $80,775 - $96,466	-3,222 Reduced 25.02%	9,656 $284,000
Q2 2024 Jul 31, 2024	SELL	$23.71 - $25.92 $226,928 - $248,080	-9,571 Reduced 42.63%	12,878 $326,000
Q1 2024 May 07, 2024	SELL	$24.93 - $26.89 $14,210 - $15,327	-570 Reduced 2.48%	22,449 $585,000
Q4 2023 Jan 31, 2024	SELL	$21.37 - $26.96 $26,306 - $33,187	-1,231 Reduced 5.08%	23,019 $613,000
Q3 2023 Oct 30, 2023	SELL	$22.44 - $26.11 $9,963 - $11,592	-444 Reduced 1.8%	24,250 $551,000
Q2 2023 Jul 28, 2023	SELL	$23.51 - $25.19 $3,267 - $3,501	-139 Reduced 0.56%	24,694 $619,000
Q1 2023 Apr 19, 2023	SELL	$23.02 - $28.19 $2,532 - $3,100	-110 Reduced 0.44%	24,833 $618,000
Q4 2022 Jan 26, 2023	SELL	$22.72 - $26.28 $1,022 - $1,182	-45 Reduced 0.18%	24,943 $0
Q3 2022 Oct 21, 2022	SELL	$23.64 - $30.47 $6,453 - $8,318	-273 Reduced 1.08%	24,988 $597,000
Q2 2022 Jul 20, 2022	SELL	$26.0 - $33.6 $130 - $168	-5 Reduced 0.02%	25,261 $686,000
Q1 2022 Apr 25, 2022	SELL	$29.92 - $34.45 $5,475 - $6,304	-183 Reduced 0.72%	25,266 $818,000
Q4 2021 Jan 28, 2022	SELL	$30.63 - $34.72 $17,673 - $20,033	-577 Reduced 2.22%	25,449 $883,000
Q3 2021 Oct 21, 2021	BUY	$30.4 - $33.1 $1,155 - $1,257	38 Added 0.15%	26,026 $791,000
Q2 2021 Jul 29, 2021	SELL	$27.96 - $31.54 $894 - $1,009	-32 Reduced 0.12%	25,988 $790,000
Q1 2021 Apr 22, 2021	SELL	$24.48 - $27.88 $514 - $585	-21 Reduced 0.08%	26,020 $715,000
Q4 2020 Feb 01, 2021	SELL	$22.63 - $25.83 $7,037 - $8,033	-311 Reduced 1.18%	26,041 $660,000
Q3 2020 Oct 23, 2020	BUY	$22.54 - $24.87 $67 - $74	3 Added 0.01%	26,352 $619,000
Q2 2020 Jul 27, 2020	SELL	$19.2 - $25.77 $45,772 - $61,435	-2,384 Reduced 8.3%	26,349 $616,000
Q1 2020 Apr 23, 2020	BUY	$16.9 - $29.89 $33,647 - $59,510	1,991 Added 7.45%	28,733 $597,000
Q4 2019 Jan 24, 2020	BUY	$26.94 - $28.5 $12,554 - $13,281	466 Added 1.77%	26,742 $745,000
Q3 2019 Oct 25, 2019	BUY	$26.1 - $28.11 $106,357 - $114,548	4,075 Added 18.36%	26,276 $733,000
Q2 2019 Jul 26, 2019	SELL	$25.24 - $27.35 $4,240 - $4,594	-168 Reduced 0.75%	22,201 $581,000
Q1 2019 Apr 29, 2019	SELL	$21.88 - $25.97 $13,412 - $15,919	-613 Reduced 2.67%	22,369 $580,000
Q3 2018 Oct 26, 2018	BUY	$23.66 - $25.35 $10,079 - $10,799	426 Added 1.89%	22,982 $553,000
Q2 2018 Aug 06, 2018	BUY	$22.47 - $24.54 $22,739 - $24,834	1,012 Added 4.7%	22,556 $553,000
Q1 2018 Apr 23, 2018	BUY	$21.91 - $24.59 $42,023 - $47,163	1,918 Added 9.77%	21,544 $492,000
Q4 2017 Jan 26, 2018	BUY	$24.12 - $25.21 $473,379 - $494,771	19,626	19,626 $485,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Tufton Capital Management Fidelity Covington Tr Msci Rea Transaction History