Asset Management Group, Inc. Fidelity Covington Tr Msci Rea Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Asset Management Group, Inc. holds 72,384 shares of FREL stock, worth $1.94 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

72,384

Previous 71,983 0.56%

Holding current value

$1.94 Million

Previous $1.82 Million 16.94%

% of portfolio

0.3%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.07 - $29.94 $10,053 - $12,005	401 Added 0.56%	72,384 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $13,206 - $14,437	-557 Reduced 0.77%	71,983 $1.82 Million
Q1 2024 May 15, 2024	SELL	$24.93 - $26.89 $86,706 - $93,523	-3,478 Reduced 4.58%	72,540 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $42,569 - $53,704	-1,992 Reduced 2.55%	76,018 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$22.44 - $26.11 $2,805 - $3,263	-125 Reduced 0.16%	78,010 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $19,489 - $20,882	-829 Reduced 1.05%	78,135 $1.96 Million
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $9,852 - $12,065	428 Added 0.54%	78,964 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$22.72 - $26.28 $25,900 - $29,959	-1,140 Reduced 1.43%	78,536 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $2,482 - $3,199	105 Added 0.13%	79,676 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $14,248 - $18,412	548 Added 0.69%	79,571 $2.16 Million
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $18,849 - $21,703	630 Added 0.8%	79,023 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $44,781 - $50,760	-1,462 Reduced 1.83%	78,393 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $33.1 $56,331 - $61,334	-1,853 Reduced 2.27%	79,855 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$27.96 - $31.54 $140,219 - $158,173	-5,015 Reduced 5.78%	81,708 $2.49 Million
Q1 2021 May 17, 2021	SELL	$24.48 - $27.88 $157,235 - $179,073	-6,423 Reduced 6.9%	86,723 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$22.63 - $25.83 $2.54 Million - $2.9 Million	-112,439 Reduced 54.69%	93,146 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$22.54 - $24.87 $5,950 - $6,565	264 Added 0.13%	205,585 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $25.77 $34,848 - $46,772	1,815 Added 0.89%	205,321 $4.8 Million
Q1 2020 May 15, 2020	BUY	$16.9 - $29.89 $405,752 - $717,629	24,009 Added 13.38%	203,506 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $3.09 Million - $3.27 Million	114,736 Added 177.17%	179,497 $5 Million
Q3 2019 Nov 14, 2019	BUY	$26.1 - $28.11 $1.69 Million - $1.82 Million	64,761 New	64,761 $1.81 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Asset Management Group, Inc. Fidelity Covington Tr Msci Rea Transaction History