Mml Investors Services, LLC Fidelity Covington Tr Divid Et Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 19,282 shares of FDRR stock, worth $997,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,282
Previous 20,691 6.81%
Holding current value
$997,457
Previous $998,000 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
SELL
$46.51 - $51.5 $65,532 - $72,563
-1,409 Reduced 6.81%
19,282 $993,000
Q2 2024

Aug 14, 2024
SELL
$44.21 - $49.15 $281,882 - $313,380
-6,376 Reduced 23.56%
20,691 $998,000
Q1 2024

May 14, 2024
SELL
$43.37 - $46.55 $18,649 - $20,016
-430 Reduced 1.56%
27,067 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$38.23 - $44.02 $44,576 - $51,327
1,166 Added 4.43%
27,497 $1.21 Million
Q3 2023

Nov 14, 2023
SELL
$39.68 - $43.02 $232,881 - $252,484
-5,869 Reduced 18.23%
26,331 $1.05 Million
Q2 2023

Aug 14, 2023
BUY
$39.61 - $41.95 $54,186 - $57,387
1,368 Added 4.44%
32,200 $1.34 Million
Q1 2023

May 12, 2023
SELL
$38.8 - $42.32 $115,119 - $125,563
-2,967 Reduced 8.78%
30,832 $1.25 Million
Q4 2022

Feb 13, 2023
BUY
$35.77 - $41.89 $38,345 - $44,906
1,072 Added 3.28%
33,799 $1.35 Million
Q3 2022

Nov 14, 2022
BUY
$35.47 - $42.62 $190,402 - $228,784
5,368 Added 19.62%
32,727 $1.16 Million
Q2 2022

Aug 12, 2022
BUY
$37.57 - $44.76 $438,780 - $522,752
11,679 Added 74.48%
27,359 $1.06 Million
Q1 2022

May 13, 2022
BUY
$42.13 - $45.88 $443,376 - $482,841
10,524 Added 204.11%
15,680 $698,000
Q4 2021

Feb 14, 2022
SELL
$41.63 - $45.45 $15,527 - $16,952
-373 Reduced 6.75%
5,156 $234,000
Q3 2021

Nov 15, 2021
SELL
$41.38 - $43.53 $2,524 - $2,655
-61 Reduced 1.09%
5,529 $229,000
Q2 2021

Aug 13, 2021
BUY
$40.48 - $42.69 $226,283 - $238,637
5,590 New
5,590 $236,000
Q3 2019

Nov 14, 2019
SELL
$32.0 - $32.81 $874,720 - $896,861
-27,335 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
2,749 Added 11.18%
27,335 $872,000
Q1 2019

May 10, 2019
BUY
N/A
4,841 Added 24.52%
24,586 $776,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,484 Added 8.13%
19,745 $566,000
Q3 2018

Nov 07, 2018
BUY
N/A
18,261 New
18,261 $591,000

Others Institutions Holding FDRR

# of Institutions
95
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

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