Thompson Investment Management, Inc. Fidelity Covington Tr Msci Rea Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

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 $252,054. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,501

Previous 8,372 1.54%

Holding current value

$252,054

Previous $212,000 17.92%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

211

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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Thompson Investment Management, Inc. Fidelity Covington Tr Msci Rea Transaction History