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 71,983 shares of FREL stock, worth $2.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
71,983
Previous 72,540 0.77%
Holding current value
$2.08 Million
Previous $1.89 Million 3.59%
% of portfolio
0.28%
Previous 0.29%

Shares

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

About FIDELITY COVINGTON TR MSCI REA


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