Lodestar Private Asset Management LLC Fidelity Covington Tr Msci Rea Transaction History

Lodestar Private Asset Management LLC

  • $861 Million
  • Q2 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 71,751 shares of FREL stock, worth $1.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
71,751
Previous 69,296 3.54%
Holding current value
$1.99 Million
Previous $1.9 Million 1.94%
% of portfolio
0.23%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$24.18 - $27.61 $59,361 - $67,782
2,455 Added 3.54%
71,751 $1.94 Million
Q1 2025

Apr 25, 2025
BUY
$25.98 - $28.59 $76,641 - $84,340
2,950 Added 4.45%
69,296 $1.9 Million
Q4 2024

Jan 28, 2025
BUY
$26.61 - $29.85 $22,192 - $24,894
834 Added 1.27%
66,346 $1.79 Million
Q3 2024

Oct 25, 2024
BUY
$25.07 - $29.94 $64,655 - $77,215
2,579 Added 4.1%
65,512 $1.93 Million
Q2 2024

Jul 30, 2024
BUY
$23.71 - $25.92 $43,839 - $47,926
1,849 Added 3.03%
62,933 $1.59 Million
Q1 2024

Apr 25, 2024
BUY
$24.93 - $26.89 $88,750 - $95,728
3,560 Added 6.19%
61,084 $1.59 Billion
Q4 2023

Jan 29, 2024
BUY
$21.37 - $26.96 $55,989 - $70,635
2,620 Added 4.77%
57,524 $1.53 Billion
Q3 2023

Oct 31, 2023
BUY
$22.44 - $26.11 $43,959 - $51,149
1,959 Added 3.7%
54,904 $1.25 Billion
Q2 2023

Jul 27, 2023
SELL
$23.51 - $25.19 $93,452 - $100,130
-3,975 Reduced 6.98%
52,945 $1.33 Billion
Q1 2023

Apr 25, 2023
SELL
$23.02 - $28.19 $3,637 - $4,454
-158 Reduced 0.28%
56,920 $1.42 Billion
Q4 2022

Feb 02, 2023
BUY
$22.72 - $26.28 $1.3 Million - $1.5 Million
57,078 New
57,078 $1.42 Billion

Others Institutions Holding FREL

# of Institutions
225
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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