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%
Shares
7 transactions
Others Institutions Holding FREL
# of Institutions
211Shares Held
14.1MCall Options Held
0Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA1.49MShares$42.9 Million0.03% of portfolio
-
Lido Advisors, LLC Los Angeles, CA1.04MShares$29.7 Million0.15% of portfolio
-
Citizens & Northern Corp765KShares$22 Million6.1% of portfolio
-
Ae Wealth Management LLC625KShares$18 Million0.18% of portfolio
-
Truefg, LLC Cedar Park, TX562KShares$16.1 Million5.15% of portfolio