Mml Investors Services, LLC Fidelity Covington Trust High Transaction History

Mml Investors Services, LLC

$30 Billion
Q1 2025

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,034 shares of FDHY stock, worth $394,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,034

Previous 6,651 20.79%

Holding current value

$394,308

Previous $321,000 20.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$47.92 - $49.1 $66,273 - $67,905	1,383 Added 20.79%	8,034 $386,000
Q4 2024 Feb 13, 2025	BUY	$48.24 - $49.25 $29,474 - $30,091	611 Added 10.12%	6,651 $321,000
Q3 2024 Nov 15, 2024	BUY	$47.71 - $49.43 $31,011 - $32,129	650 Added 12.06%	6,040 $298,000
Q2 2024 Aug 14, 2024	BUY	$47.07 - $48.22 $16,474 - $16,877	350 Added 6.94%	5,390 $258,000
Q1 2024 May 14, 2024	BUY	$47.48 - $48.24 $664 - $675	14 Added 0.28%	5,040 $242,000
Q4 2023 Feb 14, 2024	SELL	$44.7 - $48.24 $20,427 - $22,045	-457 Reduced 8.33%	5,026 $241,000
Q3 2023 Nov 14, 2023	BUY	$45.5 - $47.05 $249,476 - $257,975	5,483 New	5,483 $251,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.69M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Mml Investors Services, LLC Fidelity Covington Trust High Transaction History