Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Rea Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 159,830 shares of FREL stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,830

Previous 149,504 6.91%

Holding current value

$4.77 Million

Previous $3.9 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.71 - $25.92 $244,829 - $267,649	10,326 Added 6.91%	159,830 $4.05 Million
Q1 2024 May 10, 2024	BUY	$24.93 - $26.89 $93,063 - $100,380	3,733 Added 2.56%	149,504 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$21.37 - $26.96 $826,954 - $1.04 Million	-38,697 Reduced 20.98%	145,771 $3.88 Million
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $948,695 - $1.1 Million	42,277 Added 29.73%	184,468 $4.2 Million
Q2 2023 Aug 10, 2023	SELL	$23.51 - $25.19 $72,575 - $77,761	-3,087 Reduced 2.12%	142,191 $3.57 Million
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $707,404 - $866,278	-30,730 Reduced 17.46%	145,278 $3.62 Million
Q4 2022 Feb 10, 2023	BUY	$22.72 - $26.28 $741,330 - $857,490	32,629 Added 22.76%	176,008 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $473,272 - $610,009	-20,020 Reduced 12.25%	143,379 $3.43 Million
Q2 2022 Aug 10, 2022	SELL	$26.0 - $33.6 $9.95 Million - $12.9 Million	-382,638 Reduced 70.08%	163,399 $4.45 Million
Q1 2022 May 04, 2022	BUY	$29.92 - $34.45 $10 Million - $11.6 Million	335,269 Added 159.07%	546,037 $19 Million
Q3 2021 Nov 05, 2021	BUY	$30.4 - $33.1 $1.55 Million - $1.69 Million	51,089 Added 31.99%	210,768 $6.42 Million
Q2 2021 Aug 02, 2021	BUY	$27.96 - $31.54 $1.5 Million - $1.7 Million	53,751 Added 50.74%	159,679 $4.86 Million
Q1 2021 May 13, 2021	SELL	$24.48 - $27.88 $1.31 Million - $1.49 Million	-53,549 Reduced 33.58%	105,928 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$22.63 - $25.83 $14,845 - $16,944	656 Added 0.41%	159,477 $4.05 Million
Q3 2020 Nov 12, 2020	BUY	$22.54 - $24.87 $1.22 Million - $1.35 Million	54,107 Added 51.67%	158,821 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $2.8 Million - $3.75 Million	-145,637 Reduced 58.17%	104,714 $2.45 Million
Q1 2020 May 18, 2020	BUY	$16.9 - $29.89 $4.23 Million - $7.48 Million	250,351 New	250,351 $5.21 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Rea Transaction History