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 118,758 shares of FREL stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,758
Previous 51,614 130.09%
Holding current value
$3.43 Million
Previous $1.31 Million 167.79%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI REA


  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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