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

Lodestar Private Asset Management LLC

$948 Million
Q3 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 74,904 shares of FREL stock, worth $2.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

74,904

Previous 71,751 4.39%

Holding current value

$2.04 Million

Previous $1.94 Million 7.37%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$26.84 - $28.32 $84,626 - $89,292	3,153 Added 4.39%	74,904 $2.08 Million
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

232

Shares Held

18.2M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

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