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

Mml Investors Services, LLC

  • $34.2 Billion
  • Q3 2025

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 207,582 shares of FREL stock, worth $5.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
207,582
Previous 184,060 12.78%
Holding current value
$5.65 Million
Previous $4.98 Million 15.97%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$26.84 - $28.32 $631,330 - $666,143
23,522 Added 12.78%
207,582 $5.77 Million
Q2 2025

Aug 14, 2025
BUY
$24.18 - $27.61 $448,611 - $512,248
18,553 Added 11.21%
184,060 $4.98 Million
Q1 2025

May 14, 2025
BUY
$25.98 - $28.59 $796,858 - $876,912
30,672 Added 22.75%
165,507 $4.55 Million
Q4 2024

Feb 13, 2025
BUY
$26.61 - $29.85 $1.12 Million - $1.25 Million
41,947 Added 45.16%
134,835 $3.64 Million
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
233
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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