Townsquare Capital LLC Fidelity Covington Tr Msci Rea Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Townsquare Capital LLC holds 12,554 shares of FREL stock, worth $365,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,554
Previous 11,685 7.44%
Holding current value
$365,698
Previous $296,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$25.07 - $29.94 $21,785 - $26,017
869 Added 7.44%
12,554 $370,000
Q2 2024

Aug 14, 2024
SELL
$23.71 - $25.92 $75,895 - $82,969
-3,201 Reduced 21.5%
11,685 $296,000
Q1 2024

May 15, 2024
SELL
$24.93 - $26.89 $1,545 - $1,667
-62 Reduced 0.41%
14,886 $388,000
Q4 2023

Feb 15, 2024
SELL
$21.37 - $26.96 $18,869 - $23,805
-883 Reduced 5.58%
14,948 $398,000
Q3 2023

Nov 15, 2023
SELL
$22.44 - $26.11 $35,230 - $40,992
-1,570 Reduced 9.02%
15,831 $360,000
Q2 2023

Nov 13, 2023
BUY
$23.51 - $25.19 $409,097 - $438,331
17,401 New
17,401 $436,000

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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