Mml Investors Services, LLC Fidelity Covington Tr Msci Rea Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Mml Investors Services, LLC holds 92,888 shares of FREL stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,888

Previous 93,322 0.47%

Holding current value

$2.5 Million

Previous $2.37 Million 15.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.07 - $29.94 $10,880 - $12,993	-434 Reduced 0.47%	92,888 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $1.08 Million - $1.18 Million	-45,656 Reduced 32.85%	93,322 $2.37 Million
Q1 2024 May 14, 2024	BUY	$24.93 - $26.89 $812,767 - $876,667	32,602 Added 30.65%	138,978 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $696,512 - $878,707	32,593 Added 44.17%	106,376 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $137,489 - $159,975	6,127 Added 9.06%	73,783 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $434,065 - $465,082	18,463 Added 37.53%	67,656 $1.7 Million
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $373,982 - $457,974	-16,246 Reduced 24.83%	49,193 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$22.72 - $26.28 $170,218 - $196,889	7,492 Added 12.93%	65,439 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $343,252 - $442,424	14,520 Added 33.44%	57,947 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $130,312 - $168,403	5,012 Added 13.05%	43,427 $1.18 Million
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $127,519 - $146,825	4,262 Added 12.48%	38,415 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $49,191 - $55,760	1,606 Added 4.93%	34,153 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $186,716 - $203,300	6,142 Added 23.26%	32,547 $989,000
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $61,903 - $69,829	2,214 Added 9.15%	26,405 $803,000
Q1 2021 May 14, 2021	SELL	$24.48 - $27.88 $292,511 - $333,138	-11,949 Reduced 33.06%	24,191 $665,000
Q4 2020 Feb 12, 2021	SELL	$22.63 - $25.83 $684,489 - $781,280	-30,247 Reduced 45.56%	36,140 $917,000
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $197,179 - $217,562	-8,748 Reduced 11.64%	66,387 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $25.77 $325,267 - $436,569	16,941 Added 29.11%	75,135 $1.76 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $29.89 $203,222 - $359,427	12,025 Added 26.05%	58,194 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$26.94 - $28.5 $645,078 - $682,432	23,945 Added 107.74%	46,169 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$26.1 - $28.11 $580,046 - $624,716	22,224 New	22,224 $620,000
Q2 2018 Aug 13, 2018	SELL	$22.47 - $24.54 $216,992 - $236,982	-9,657 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$21.91 - $24.59 $195,130 - $218,998	-8,906 Reduced 47.98%	9,657 $221,000
Q4 2017 Feb 13, 2018	SELL	$24.12 - $25.21 $755,269 - $789,400	-31,313 Reduced 62.78%	18,563 $459,000
Q3 2017 Nov 14, 2017	BUY	$24.07 - $24.27 $1.2 Million - $1.21 Million	49,876	49,876 $1.21 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Fidelity Covington Tr Msci Rea Transaction History