Agf Management LTD Fidelity Covington Tr Msci Rea Transaction History

Agf Management LTD

  • $21.3 Billion
  • Q3 2025

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 334,055 shares of FREL stock, worth $9.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
334,055
Previous 303,151 10.19%
Holding current value
$9.09 Million
Previous $8.2 Million 13.33%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$26.84 - $28.32 $829,463 - $875,201
30,904 Added 10.19%
334,055 $9.29 Million
Q2 2025

Aug 06, 2025
BUY
$24.18 - $27.61 $108,157 - $123,499
4,473 Added 1.5%
303,151 $8.2 Million
Q1 2025

May 12, 2025
BUY
$25.98 - $28.59 $4.08 Million - $4.49 Million
156,924 Added 110.7%
298,678 $8.2 Million
Q4 2024

Feb 07, 2025
BUY
$26.61 - $29.85 $611,923 - $686,430
22,996 Added 19.36%
141,754 $3.83 Million
Q3 2024

Nov 12, 2024
BUY
$25.07 - $29.94 $1.68 Million - $2.01 Million
67,144 Added 130.09%
118,758 $3.5 Million
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
233
Shares Held
18.5M
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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