Tortoise Investment Management, LLC Fidelity Covington Tr Msci Rea Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 53,694 shares of FREL stock, worth $1.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,694

Previous 53,199 0.93%

Holding current value

$1.44 Million

Previous $1.35 Million 17.36%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.07 - $29.94 $12,409 - $14,820	495 Added 0.93%	53,694 $1.58 Million
Q2 2024 Aug 01, 2024	BUY	$23.71 - $25.92 $507,014 - $554,273	21,384 Added 67.21%	53,199 $1.35 Million
Q1 2024 May 09, 2024	SELL	$24.93 - $26.89 $10,370 - $11,186	-416 Reduced 1.29%	31,815 $830,000
Q4 2023 Feb 29, 2024	BUY	$21.37 - $26.96 $8,889 - $11,215	416 Added 1.31%	32,231 $858,000
Q4 2023 Feb 08, 2024	SELL	$21.37 - $26.96 $357,391 - $450,879	-16,724 Reduced 34.45%	31,815 $847,000
Q3 2023 Nov 09, 2023	BUY	$22.44 - $26.11 $879,221 - $1.02 Million	39,181 Added 418.69%	48,539 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$23.51 - $25.19 $45,139 - $48,364	1,920 Added 25.81%	9,358 $234,000
Q1 2023 May 09, 2023	SELL	$23.02 - $28.19 $145,141 - $177,737	-6,305 Reduced 45.88%	7,438 $185,000
Q4 2022 Feb 03, 2023	BUY	$22.72 - $26.28 $16,244 - $18,790	715 Added 5.49%	13,743 $340,000
Q3 2022 Nov 04, 2022	BUY	$23.64 - $30.47 $8,155 - $10,512	345 Added 2.72%	13,028 $312,000
Q2 2022 Aug 03, 2022	BUY	$26.0 - $33.6 $8,450 - $10,920	325 Added 2.63%	12,683 $344,000
Q1 2022 May 06, 2022	SELL	$29.92 - $34.45 $748 - $861	-25 Reduced 0.2%	12,358 $400,000
Q3 2021 Nov 04, 2021	SELL	$30.4 - $33.1 $2,736 - $2,979	-90 Reduced 0.72%	12,383 $376,000
Q2 2021 Jul 30, 2021	SELL	$27.96 - $31.54 $10,205 - $11,512	-365 Reduced 2.84%	12,473 $380,000
Q1 2021 May 05, 2021	BUY	$24.48 - $27.88 $40,392 - $46,002	1,650 Added 14.75%	12,838 $353,000
Q4 2020 Feb 05, 2021	BUY	$22.63 - $25.83 $12,446 - $14,206	550 Added 5.17%	11,188 $284,000
Q3 2020 Nov 04, 2020	BUY	$22.54 - $24.87 $23,328 - $25,740	1,035 Added 10.78%	10,638 $250,000
Q2 2020 Aug 06, 2020	SELL	$19.2 - $25.77 $11,328 - $15,204	-590 Reduced 5.79%	9,603 $225,000
Q1 2020 May 05, 2020	SELL	$16.9 - $29.89 $17,576 - $31,085	-1,040 Reduced 9.26%	10,193 $212,000
Q4 2019 Feb 06, 2020	SELL	$26.94 - $28.5 $24,111 - $25,507	-895 Reduced 7.38%	11,233 $313,000
Q3 2019 Nov 06, 2019	BUY	$26.1 - $28.11 $23,490 - $25,299	900 Added 8.02%	12,128 $338,000
Q2 2019 Aug 07, 2019	SELL	$25.24 - $27.35 $36,724 - $39,794	-1,455 Reduced 11.47%	11,228 $294,000
Q1 2019 May 07, 2019	SELL	$21.88 - $25.97 $23,521 - $27,917	-1,075 Reduced 7.81%	12,683 $329,000
Q4 2018 Feb 08, 2019	SELL	$21.52 - $24.86 $61,956 - $71,571	-2,879 Reduced 17.3%	13,758 $308,000
Q3 2018 Nov 20, 2018	BUY	$23.66 - $25.35 $47,272 - $50,649	1,998 Added 13.65%	16,637 $400,000
Q2 2018 Aug 09, 2018	BUY	$22.47 - $24.54 $1,168 - $1,276	52 Added 0.36%	14,639 $359,000
Q1 2018 May 11, 2018	SELL	$21.91 - $24.59 $22,457 - $25,204	-1,025 Reduced 6.57%	14,587 $334,000
Q4 2017 Jan 31, 2018	BUY	$24.12 - $25.21 $16,522 - $17,268	685 Added 4.59%	15,612 $386,000
Q3 2017 Nov 15, 2017	BUY	$24.07 - $24.27 $359,292 - $362,278	14,927	14,927 $362,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Tortoise Investment Management, LLC Fidelity Covington Tr Msci Rea Transaction History