Mariner, LLC Fidelity Covington Tr Msci Rea Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Mariner, LLC holds 49,752 shares of FREL stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,752

Previous 50,333 1.15%

Holding current value

$1.34 Million

Previous $1.28 Million 14.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.07 - $29.94 $14,565 - $17,395	-581 Reduced 1.15%	49,752 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $241,604 - $264,124	-10,190 Reduced 16.84%	50,333 $1.28 Million
Q1 2024 May 15, 2024	SELL	$24.93 - $26.89 $71,723 - $77,362	-2,877 Reduced 4.54%	60,523 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $57,228 - $72,198	-2,678 Reduced 4.05%	63,400 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$22.44 - $26.11 $54,663 - $63,603	-2,436 Reduced 3.56%	66,078 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.51 - $25.19 $40,648 - $43,553	1,729 Added 2.59%	68,514 $1.72 Million
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $185,311 - $226,929	-8,050 Reduced 10.76%	66,785 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $18,312 - $21,181	806 Added 1.09%	74,835 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $287,627 - $370,728	12,167 Added 19.67%	74,029 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$26.0 - $33.6 $214,006 - $276,561	-8,231 Reduced 11.74%	61,862 $1.68 Million
Q1 2022 May 13, 2022	SELL	$29.92 - $34.45 $2.44 Million - $2.81 Million	-81,528 Reduced 53.77%	70,093 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $54,276 - $61,523	1,772 Added 1.18%	151,621 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $116,705 - $127,070	3,839 Added 2.63%	149,849 $4.56 Million
Q2 2021 Aug 24, 2021	BUY	$27.96 - $31.54 $1.01 Million - $1.14 Million	36,062 Added 32.8%	146,010 $4.44 Million
Q1 2021 May 07, 2021	BUY	$24.48 - $27.88 $806,713 - $918,757	32,954 Added 42.8%	109,948 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$22.63 - $25.83 $161,736 - $184,607	7,147 Added 10.23%	76,994 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $38,182 - $42,129	-1,694 Reduced 2.37%	69,847 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $85,497 - $114,753	-4,453 Reduced 5.86%	71,541 $1.67 Million
Q1 2020 May 14, 2020	SELL	$16.9 - $29.89 $263,606 - $466,224	-15,598 Reduced 17.03%	75,994 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$26.94 - $28.5 $127,560 - $134,947	-4,735 Reduced 4.92%	91,592 $2.55 Million
Q3 2019 Nov 13, 2019	BUY	$26.1 - $28.11 $1.85 Million - $1.99 Million	70,934 Added 279.34%	96,327 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$25.24 - $27.35 $150,026 - $162,568	-5,944 Reduced 18.97%	25,393 $665,000
Q1 2019 May 15, 2019	SELL	$21.88 - $25.97 $3.36 Million - $3.98 Million	-153,343 Reduced 83.03%	31,337 $814,000
Q4 2018 Feb 13, 2019	SELL	$21.52 - $24.86 $118,015 - $136,332	-5,484 Reduced 2.88%	184,680 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $249,754 - $267,594	10,556 Added 5.88%	190,164 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	$22.47 - $24.54 $267,662 - $292,320	11,912 Added 7.1%	179,608 $4.41 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $24.59 $2.25 Million - $2.53 Million	102,726 Added 158.11%	167,696 $3.84 Million
Q4 2017 Feb 09, 2018	BUY	$24.12 - $25.21 $125,327 - $130,991	5,196 Added 8.69%	64,970 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$24.07 - $24.27 $1.44 Million - $1.45 Million	59,774	59,774 $1.45 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

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