Agf Management LTD Fidelity Covington Tr Msci Rea Transaction History

Agf Management LTD

$17.1 Billion
Q2 2024

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Agf Management LTD holds 51,614 shares of FREL stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,614

Previous 43,608 18.36%

Holding current value

$1.48 Million

Previous $1.14 Million 14.95%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$23.71 - $25.92 $189,822 - $207,515	8,006 Added 18.36%	51,614 $1.31 Million
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $293,725 - $316,817	11,782 Added 37.02%	43,608 $1.14 Million
Q4 2023 Feb 07, 2024	BUY	$21.37 - $26.96 $201,497 - $254,205	9,429 Added 42.1%	31,826 $848,000
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $127,234 - $148,043	5,670 Added 33.9%	22,397 $509,000
Q2 2023 Aug 09, 2023	BUY	$23.51 - $25.19 $104,008 - $111,440	4,424 Added 35.96%	16,727 $419,000
Q1 2023 May 03, 2023	SELL	$23.02 - $28.19 $51,725 - $63,342	-2,247 Reduced 15.44%	12,303 $306,000
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $330,576 - $382,374	14,550 New	14,550 $0

Others Institutions Holding FREL

# of Institutions

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Agf Management LTD Fidelity Covington Tr Msci Rea Transaction History