A detailed history of Thompson Investment Management, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 8,501 shares of FREL stock, worth $243,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,501
Previous 8,372 1.54%
Holding current value
$243,298
Previous $212,000 17.92%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$25.07 - $29.94 $3,234 - $3,862
129 Added 1.54%
8,501 $250,000
Q2 2024

Jul 08, 2024

BUY
$23.71 - $25.92 $3,437 - $3,758
145 Added 1.76%
8,372 $212,000
Q1 2024

Apr 12, 2024

BUY
$24.93 - $26.89 $9,697 - $10,460
389 Added 4.96%
8,227 $214,000
Q4 2023

Jan 16, 2024

BUY
$21.37 - $26.96 $108,623 - $137,037
5,083 Added 184.5%
7,838 $208,000
Q3 2023

Oct 30, 2023

BUY
$22.44 - $26.11 $762 - $887
34 Added 1.25%
2,755 $62,000
Q2 2023

Jul 10, 2023

BUY
$23.51 - $25.19 $2,844 - $3,047
121 Added 4.65%
2,721 $68,000
Q1 2023

Apr 24, 2023

BUY
$23.02 - $28.19 $59,852 - $73,294
2,600 New
2,600 $64,000

Others Institutions Holding FREL

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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