Mml Investors Services, LLC Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Mml Investors Services, LLC holds 9,297 shares of FDIS stock, worth $913,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,297

Previous 4,715 97.18%

Holding current value

$913,337

Previous $382,000 115.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.81 - $88.73 $347,361 - $406,560	4,582 Added 97.18%	9,297 $822,000
Q2 2024 Aug 14, 2024	SELL	$75.8 - $81.9 $131,588 - $142,178	-1,736 Reduced 26.91%	4,715 $382,000
Q1 2024 May 14, 2024	SELL	$75.81 - $82.49 $145,858 - $158,710	-1,924 Reduced 22.97%	6,451 $532,000
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $146,981 - $182,902	-2,288 Reduced 21.46%	8,375 $661,000
Q3 2023 Nov 14, 2023	SELL	$68.73 - $76.77 $427,431 - $477,432	-6,219 Reduced 36.84%	10,663 $745,000
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $418,412 - $486,258	6,632 Added 64.7%	16,882 $1.24 Million
Q1 2023 May 12, 2023	SELL	$56.39 - $68.71 $260,127 - $316,959	-4,613 Reduced 31.04%	10,250 $671,000
Q4 2022 Feb 13, 2023	BUY	$55.45 - $63.81 $92,102 - $105,988	1,661 Added 12.58%	14,863 $842,000
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $1.78 Million - $2.21 Million	-29,648 Reduced 69.19%	13,202 $803,000
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $94,809 - $132,785	-1,644 Reduced 3.69%	42,850 $2.52 Million
Q1 2022 May 13, 2022	SELL	$70.33 - $90.25 $1.9 Million - $2.43 Million	-26,977 Reduced 37.75%	44,494 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$80.05 - $92.13 $241,510 - $277,956	-3,017 Reduced 4.05%	71,471 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $1.8 Million - $1.9 Million	-22,737 Reduced 23.39%	74,488 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$75.58 - $81.4 $1.63 Million - $1.76 Million	21,583 Added 28.53%	97,225 $7.88 Million
Q1 2021 May 14, 2021	SELL	$70.65 - $77.85 $232,650 - $256,360	-3,293 Reduced 4.17%	75,642 $5.78 Million
Q4 2020 Feb 12, 2021	SELL	$60.32 - $71.61 $258,229 - $306,562	-4,281 Reduced 5.14%	78,935 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $65.78 $3.86 Million - $4.8 Million	72,920 Added 708.24%	83,216 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $143,704 - $214,035	4,056 Added 65.0%	10,296 $0
Q1 2020 May 14, 2020	SELL	$33.25 - $52.19 $277,936 - $436,256	-8,359 Reduced 57.26%	6,240 $0
Q4 2019 Feb 11, 2020	SELL	$44.55 - $48.54 $294,119 - $320,461	-6,602 Reduced 31.14%	14,599 $704,000
Q3 2019 Nov 14, 2019	SELL	$44.32 - $47.15 $935,417 - $995,147	-21,106 Reduced 49.89%	21,201 $970,000
Q2 2019 Aug 13, 2019	BUY	N/A	16,152 Added 61.75%	42,307 $1.93 Million
Q1 2019 May 10, 2019	BUY	N/A	26,155 New	26,155 $1.15 Million

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.2M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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