Mml Investors Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,116,020 shares of FBCG stock, worth $45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,116,020

Previous 1,113,585 0.22%

Holding current value

$45 Million

Previous $47.6 Million 8.4%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.05 - $48.31 $102,391 - $117,634	2,435 Added 0.22%	1,116,020 $51.6 Million
Q3 2024 Nov 15, 2024	SELL	$37.45 - $44.25 $9.39 Million - $11.1 Million	-250,862 Reduced 18.39%	1,113,585 $47.6 Million
Q2 2024 Aug 14, 2024	BUY	$35.75 - $42.83 $12 Million - $14.4 Million	336,404 Added 32.72%	1,364,447 $57.9 Million
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $776,873 - $937,364	24,134 Added 2.4%	1,028,043 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.71 - $33.48 $27.3 Million - $32.9 Million	983,793 Added 4890.6%	1,003,909 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.47 - $31.35 $118,378 - $130,353	-4,158 Reduced 17.13%	20,116 $583,000
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.75 $27,023 - $32,814	1,103 Added 4.76%	24,274 $722,000
Q1 2023 May 12, 2023	BUY	$20.78 - $25.46 $29,299 - $35,898	1,410 Added 6.48%	23,171 $590,000
Q4 2022 Feb 13, 2023	SELL	$20.55 - $23.43 $92,803 - $105,809	-4,516 Reduced 17.19%	21,761 $459,000
Q3 2022 Nov 14, 2022	SELL	$21.45 - $26.66 $129,944 - $161,506	-6,058 Reduced 18.74%	26,277 $564,000
Q2 2022 Aug 12, 2022	BUY	$21.32 - $30.94 $193,372 - $280,625	9,070 Added 38.99%	32,335 $702,000
Q1 2022 May 13, 2022	BUY	$26.34 - $35.01 $95,192 - $126,526	3,614 Added 18.39%	23,265 $704,000
Q4 2021 Feb 14, 2022	BUY	$31.98 - $36.4 $628,438 - $715,296	19,651 New	19,651 $681,000

Others Institutions Holding FBCG

# of Institutions

191

Shares Held

44.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Mml Investors Services, LLC Fidelity Covington Tr Blue Chi Transaction History