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

Mml Investors Services, LLC

  • $24.8 Billion
  • Q2 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 4,715 shares of FDIS stock, worth $414,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,715
Previous 6,451 26.91%
Holding current value
$414,542
Previous $532,000 28.2%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
206
Shares Held
6.58M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

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