Mml Investors Services, LLC Fidelity Covington Tr Low Vola Transaction History

Mml Investors Services, LLC

  • $29 Billion
  • Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,919 shares of FDLO stock, worth $684,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,919
Previous 12,420 12.09%
Holding current value
$684,075
Previous $762,000 13.12%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$60.24 - $63.08 $90,420 - $94,683
-1,501 Reduced 12.09%
10,919 $662,000
Q3 2024

Nov 15, 2024
SELL
$56.38 - $61.35 $20,804 - $22,638
-369 Reduced 2.89%
12,420 $762,000
Q2 2024

Aug 14, 2024
SELL
$53.72 - $57.42 $757,828 - $810,023
-14,107 Reduced 52.45%
12,789 $729,000
Q1 2024

May 14, 2024
SELL
$52.43 - $56.18 $785,139 - $841,295
-14,975 Reduced 35.76%
26,896 $1.51 Million
Q4 2023

Feb 14, 2024
BUY
$47.55 - $53.06 $1.39 Million - $1.55 Million
29,258 Added 231.97%
41,871 $2.22 Million
Q3 2023

Nov 14, 2023
BUY
$48.63 - $51.16 $113,842 - $119,765
2,341 Added 22.79%
12,613 $613,000
Q2 2023

Aug 14, 2023
BUY
$47.61 - $50.11 $7,712 - $8,117
162 Added 1.6%
10,272 $515,000
Q1 2023

May 12, 2023
SELL
$44.89 - $47.8 $6,015 - $6,405
-134 Reduced 1.31%
10,110 $480,000
Q4 2022

Feb 13, 2023
SELL
$42.19 - $48.38 $38,139 - $43,735
-904 Reduced 8.11%
10,244 $473,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $49.11 $71,676 - $83,830
1,707 Added 18.08%
11,148 $468,000
Q2 2022

Aug 12, 2022
SELL
$42.69 - $50.44 $21,259 - $25,119
-498 Reduced 5.01%
9,441 $421,000
Q1 2022

May 13, 2022
SELL
$46.39 - $52.04 $4,870 - $5,464
-105 Reduced 1.05%
9,939 $497,000
Q4 2021

Feb 14, 2022
BUY
$47.56 - $52.57 $54,456 - $60,192
1,145 Added 12.87%
10,044 $525,000
Q3 2021

Nov 15, 2021
BUY
$47.46 - $50.21 $20,692 - $21,891
436 Added 5.15%
8,899 $423,000
Q2 2021

Aug 13, 2021
BUY
$44.27 - $47.15 $38,691 - $41,209
874 Added 11.52%
8,463 $399,000
Q1 2021

May 14, 2021
SELL
$41.53 - $44.1 $38,166 - $40,527
-919 Reduced 10.8%
7,589 $333,000
Q4 2020

Feb 12, 2021
BUY
$38.18 - $42.71 $29,360 - $32,843
769 Added 9.94%
8,508 $363,000
Q3 2020

Nov 13, 2020
BUY
$36.74 - $41.35 $26,232 - $29,523
714 Added 10.16%
7,739 $306,000
Q2 2020

Aug 14, 2020
BUY
$29.9 - $38.39 $210,047 - $269,689
7,025 New
7,025 $256,000
Q2 2018

Aug 13, 2018
SELL
$29.48 - $31.8 $365,109 - $393,843
-12,385 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$29.32 - $32.45 $9,646 - $10,676
-329 Reduced 2.59%
12,385 $373,000
Q4 2017

Feb 13, 2018
BUY
$28.82 - $30.64 $2,709 - $2,880
94 Added 0.74%
12,714 $389,000
Q3 2017

Nov 14, 2017
BUY
$28.49 - $28.7 $359,543 - $362,194
12,620
12,620 $362,000

Others Institutions Holding FDLO

# of Institutions
151
Shares Held
6.64M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

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