Forte Asset Management LLC Fidelity Covington Tr Msci Rea Transaction History

Forte Asset Management LLC

$184 Million
Q3 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 69,741 shares of FREL stock, worth $1.87 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

69,741

Previous 73,148 4.66%

Holding current value

$1.87 Million

Previous $1.85 Million 10.9%

% of portfolio

1.12%

Previous 1.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.07 - $29.94 $85,413 - $102,005	-3,407 Reduced 4.66%	69,741 $2.06 Million
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	$22.72 - $26.28 $1.72 Million - $1.99 Million	75,855 New	75,855 $0

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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Forte Asset Management LLC Fidelity Covington Tr Msci Rea Transaction History