Agf Management LTD Fidelity Covington Tr Msci Rea Transaction History

Agf Management LTD

$20.6 Billion
Q2 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 303,151 shares of FREL stock, worth $8.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

303,151

Previous 298,678 1.5%

Holding current value

$8.26 Million

Previous $8.2 Million 0.09%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

16.3M

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