Canton Hathaway, LLC Fidelity Covington Tr Msci Rea Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$19.2 - $25.77 $331,219 - $444,558	-17,251 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$16.9 - $29.89 $43,483 - $76,906	-2,573 Reduced 12.98%	17,251 $359,000
Q4 2019 Jan 10, 2020	BUY	$26.94 - $28.5 $56,951 - $60,249	2,114 Added 11.94%	19,824 $552,000
Q3 2019 Oct 11, 2019	BUY	$26.1 - $28.11 $158,166 - $170,346	6,060 Added 52.02%	17,710 $494,000
Q2 2019 Jul 15, 2019	BUY	$25.24 - $27.35 $108,759 - $117,851	4,309 Added 58.7%	11,650 $305,000
Q1 2019 Apr 10, 2019	BUY	$21.88 - $25.97 $70,563 - $83,753	3,225 Added 78.35%	7,341 $190,000
Q3 2018 Oct 12, 2018	BUY	$23.66 - $25.35 $97,384 - $104,340	4,116 New	4,116 $99,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Canton Hathaway, LLC with notifications on news.