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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 981 shares of FREL stock, worth $26,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
981
Previous 1,369 28.34%
Holding current value
$26,761
Previous $37,000 29.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$24.18 - $27.61 $9,381 - $10,712
-388 Reduced 28.34%
981 $26,000
Q1 2025

May 13, 2025
SELL
$25.98 - $28.59 $10,054 - $11,064
-387 Reduced 22.04%
1,369 $37,000
Q4 2024

Feb 12, 2025
BUY
$26.61 - $29.85 $20,915 - $23,462
786 Added 81.03%
1,756 $47,000
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
226
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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