Jim Simons Fidelity Covington Tr Msci Rea Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Renaissance Technologies LLC holds 10,600 shares of FREL stock, worth $264,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Holding current value

$264,364

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $264,258 - $285,034	10,600 New	10,600 $277,000
Q4 2022 Feb 13, 2023	SELL	$23.98 - $26.28 $71,940 - $78,840	-3,000 Reduced 20.98%	11,300 $280,000
Q3 2022 Nov 14, 2022	BUY	$24.89 - $30.47 $355,927 - $435,721	14,300 New	14,300 $342,000
Q1 2022 May 13, 2022	SELL	$29.92 - $34.45 $759,968 - $875,030	-25,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.63 - $34.72 $220,536 - $249,984	7,200 Added 39.56%	25,400 $882,000

Q3 2021 Nov 12, 2021	SELL	$30.4 - $33.1 $109,440 - $119,160	-3,600 Reduced 16.51%	18,200 $553,000
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $609,528 - $687,572	21,800 New	21,800 $663,000
Q1 2021 May 13, 2021	SELL	$24.48 - $27.88 $230,112 - $262,072	-9,400 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$22.63 - $25.83 $212,722 - $242,801	9,400 New	9,400 $239,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

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