Assetmark, Inc Fidelity Covington Tr Msci Rea Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Assetmark, Inc holds 740 shares of FREL stock, worth $20,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740

Holding current value

$20,549

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.61 - $29.85 $19,691 - $22,089	740 New	740 $19,000
Q2 2024 Aug 13, 2024	BUY	$23.71 - $25.92 $7,184 - $7,853	303 Added 658.7%	349 $8,000
Q1 2024 May 06, 2024	BUY	$24.93 - $26.89 $1,146 - $1,236	46 New	46 $1,000
Q3 2023 Oct 27, 2023	BUY	$22.44 - $26.11 $18,714 - $21,775	834 Added 1985.71%	876 $19,000
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $987 - $1,057	42 New	42 $1,000
Q4 2022 Feb 10, 2023	BUY	$22.72 - $26.28 $134,116 - $155,130	5,903 New	5,903 $146,000
Q2 2022 Aug 03, 2022	SELL	$26.0 - $33.6 $54,340 - $70,224	-2,090 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $62,532 - $72,000	2,090 New	2,090 $68,000
Q3 2021 Nov 12, 2021	SELL	$30.4 - $33.1 $1,368 - $1,489	-45 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.96 - $31.54 $45,462 - $51,284	-1,626 Reduced 97.31%	45 $1,000
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $40,906 - $46,587	1,671 New	1,671 $46,000
Q4 2020 Feb 10, 2021	SELL	$22.63 - $25.83 $17,221 - $19,656	-761 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.54 - $24.87 $17,152 - $18,926	761 New	761 $18,000

Others Institutions Holding FREL

# of Institutions

221

Shares Held

23.4M

Call Options Held

Put Options Held

Essential Planning, Llc. Portsmouth, NH

7.94M
Shares

$220 Million
1.43% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.31M
Shares

$36.5 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.21M
Shares

$33.5 Million
0.15% of portfolio
Ae Wealth Management LLC

891K
Shares

$24.7 Million
0.23% of portfolio
Citizens & Northern Corp

783K
Shares

$21.7 Million
5.85% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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