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

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

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 65,512 shares of FREL stock, worth $1.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,512

Previous 62,933 4.1%

Holding current value

$1.91 Million

Previous $1.59 Million 21.14%

% of portfolio

0.23%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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