Forte Asset Management LLC Fidelity Covington Tr Msci Rea Transaction History

Forte Asset Management LLC

$169 Million
Q2 2024

A detailed history of Forte Asset Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Forte Asset Management LLC holds 73,148 shares of FREL stock, worth $2.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

73,148

Previous 69,405 5.39%

Holding current value

$2.1 Million

Previous $1.81 Million 2.38%

% of portfolio

1.1%

Previous 1.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$23.71 - $25.92 $88,746 - $97,018	3,743 Added 5.39%	73,148 $1.85 Million
Q1 2024 May 03, 2024	BUY	$24.93 - $26.89 $175,332 - $189,117	7,033 Added 11.28%	69,405 $1.81 Million
Q4 2023 Jan 31, 2024	BUY	$21.37 - $26.96 $81,376 - $102,663	3,808 Added 6.5%	62,372 $1.66 Million
Q3 2023 Oct 16, 2023	BUY	$22.44 - $26.11 $7,719 - $8,981	344 Added 0.59%	58,564 $1.33 Million
Q2 2023 Jul 17, 2023	BUY	$23.51 - $25.19 $24,544 - $26,298	1,044 Added 1.83%	58,220 $1.46 Million
Q1 2023 Apr 21, 2023	SELL	$23.02 - $28.19 $429,990 - $526,561	-18,679 Reduced 24.62%	57,176 $1.42 Million
Q4 2022 Jan 17, 2023	BUY	$23.98 - $26.28 $1.82 Million - $1.99 Million	75,855 New	75,855 $0

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Forte Asset Management LLC Fidelity Covington Tr Msci Rea Transaction History