Mariner, LLC Fidelity Covington Tr Msci Rea Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Mariner, LLC holds 50,333 shares of FREL stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,333

Previous 60,523 16.84%

Holding current value

$1.45 Million

Previous $1.58 Million 19.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

206

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account