Mml Investors Services, LLC Fidelity Covington Tr Msci Com 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 Com stock. As of the latest transaction made, Mml Investors Services, LLC holds 9,809 shares of FCOM stock, worth $560,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,809
Previous 9,388 4.48%
Holding current value
$560,093
Previous $490,000 10.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$49.09 - $55.08 $20,666 - $23,188
421 Added 4.48%
9,809 $540,000
Q2 2024

Aug 14, 2024
SELL
$47.4 - $52.64 $145,707 - $161,815
-3,074 Reduced 24.67%
9,388 $490,000
Q1 2024

May 14, 2024
SELL
$43.75 - $49.63 $70,262 - $79,705
-1,606 Reduced 11.42%
12,462 $618,000
Q4 2023

Feb 14, 2024
SELL
$38.03 - $44.8 $22,209 - $26,163
-584 Reduced 3.99%
14,068 $627,000
Q3 2023

Nov 14, 2023
SELL
$39.24 - $42.62 $200,555 - $217,830
-5,111 Reduced 25.86%
14,652 $582,000
Q2 2023

Aug 14, 2023
BUY
$35.42 - $40.47 $700,005 - $799,808
19,763 New
19,763 $795,000
Q3 2021

Nov 15, 2021
SELL
$52.88 - $57.12 $239,493 - $258,696
-4,529 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$50.05 - $54.92 $226,676 - $248,732
4,529 New
4,529 $247,000
Q3 2020

Nov 13, 2020
SELL
$36.02 - $42.13 $249,078 - $291,328
-6,915 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$27.52 - $37.21 $5,504 - $7,442
-200 Reduced 2.81%
6,915 $244,000
Q1 2020

May 14, 2020
BUY
$26.24 - $38.29 $186,697 - $272,433
7,115 New
7,115 $206,000
Q1 2018

May 11, 2018
SELL
$28.22 - $31.55 $184,530 - $206,305
-6,539 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$29.53 - $33.18 $193,096 - $216,964
6,539
6,539 $202,000

Others Institutions Holding FCOM

# of Institutions
151
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

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