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 $2.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
72,384
Previous 71,983 0.56%
Holding current value
$2.11 Million
Previous $1.82 Million 16.94%
% of portfolio
0.3%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
14.7M
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
Track This Portfolio

Track Asset Management Group, Inc. Portfolio

Follow Asset Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email