Mml Investors Services, LLC Vaneck ETF Tr Mtg Reit Income Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Mml Investors Services, LLC holds 176,953 shares of MORT stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,953

Previous 163,885 7.97%

Holding current value

$1.95 Million

Previous $1.83 Million 16.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$10.79 - $12.29 $141,003 - $160,605	13,068 Added 7.97%	176,953 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$10.38 - $11.53 $242,393 - $269,248	23,352 Added 16.62%	163,885 $1.83 Million
Q1 2024 May 14, 2024	BUY	$10.64 - $11.87 $293,270 - $327,172	27,563 Added 24.4%	140,533 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$9.43 - $12.52 $221,840 - $294,533	23,525 Added 26.3%	112,970 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$11.19 - $12.46 $306,740 - $341,553	27,412 Added 44.19%	89,445 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$10.18 - $12.01 $135,567 - $159,937	13,317 Added 27.34%	62,033 $745,000
Q1 2023 May 12, 2023	BUY	$10.33 - $13.95 $149,464 - $201,842	14,469 Added 42.25%	48,716 $550,000
Q4 2022 Feb 13, 2023	SELL	$10.18 - $13.09 $97,025 - $124,760	-9,531 Reduced 21.77%	34,247 $400,000
Q3 2022 Nov 14, 2022	BUY	$11.05 - $15.7 $92,422 - $131,314	8,364 Added 23.62%	43,778 $484,000
Q2 2022 Aug 12, 2022	SELL	$12.46 - $16.83 $105,461 - $142,449	-8,464 Reduced 19.29%	35,414 $496,000
Q1 2022 May 13, 2022	BUY	$16.04 - $18.42 $1,812 - $2,081	113 Added 0.26%	43,878 $749,000
Q4 2021 Feb 14, 2022	SELL	$17.39 - $19.73 $35,127 - $39,854	-2,020 Reduced 4.41%	43,765 $786,000
Q3 2021 Nov 15, 2021	SELL	$18.33 - $19.67 $7,863 - $8,438	-429 Reduced 0.93%	45,785 $871,000
Q2 2021 Aug 13, 2021	BUY	$18.22 - $20.56 $90,444 - $102,059	4,964 Added 12.03%	46,214 $917,000
Q1 2021 May 14, 2021	BUY	$16.18 - $19.26 $66,418 - $79,062	4,105 Added 11.05%	41,250 $782,000
Q4 2020 Feb 12, 2021	BUY	$13.41 - $17.13 $35,871 - $45,822	2,675 Added 7.76%	37,145 $622,000
Q3 2020 Nov 13, 2020	BUY	$12.27 - $14.48 $57,349 - $67,679	4,674 Added 15.69%	34,470 $480,000
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.4 $192,550 - $397,489	-25,811 Reduced 46.42%	29,796 $0
Q1 2020 May 14, 2020	BUY	$8.12 - $25.93 $189,642 - $605,595	23,355 Added 72.41%	55,607 $0
Q4 2019 Feb 11, 2020	SELL	$22.54 - $24.86 $15,439 - $17,029	-685 Reduced 2.08%	32,252 $773,000
Q3 2019 Nov 14, 2019	BUY	$22.43 - $23.38 $12,807 - $13,349	571 Added 1.76%	32,937 $767,000
Q2 2019 Aug 13, 2019	BUY	N/A	14,279 Added 78.95%	32,366 $750,000
Q1 2019 May 10, 2019	BUY	N/A	18,087 New	18,087 $426,000
Q1 2018 May 11, 2018	SELL	N/A	-10,784 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	957 Added 9.74%	10,784 $260,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,827	9,827 $248,000

Others Institutions Holding MORT

# of Institutions

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vaneck ETF Tr Mtg Reit Income Transaction History