O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Rea Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 970 shares of FREL stock, worth $27,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
970
Previous 566 71.38%
Holding current value
$27,548
Previous $14,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$25.07 - $29.94 $10,128 - $12,095
404 Added 71.38%
970 $28,000
Q2 2024

Aug 14, 2024
BUY
$23.71 - $25.92 $13,419 - $14,670
566 New
566 $14,000

Others Institutions Holding FREL

# of Institutions
210
Shares Held
14.7M
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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