Mml Investors Services, LLC Fidelity High Dividend ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 306,620 shares of FDVV stock, worth $16.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

306,620

Previous 233,896 31.09%

Holding current value

$16.1 Million

Previous $10.9 Million 41.93%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.26 - $50.65 $3.36 Million - $3.68 Million	72,724 Added 31.09%	306,620 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $182,311 - $199,712	4,193 Added 1.83%	233,896 $10.9 Million
Q1 2024 May 14, 2024	BUY	$41.93 - $45.31 $4.94 Million - $5.34 Million	117,759 Added 105.19%	229,703 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$37.1 - $42.49 $25,932 - $29,700	-699 Reduced 0.62%	111,944 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $228,529 - $246,830	5,942 Added 5.57%	112,643 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $563,287 - $599,938	15,021 Added 16.38%	106,701 $4.24 Million
Q1 2023 May 12, 2023	SELL	$36.4 - $40.08 $445,099 - $490,098	-12,228 Reduced 11.77%	91,680 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$33.05 - $39.24 $1.4 Million - $1.66 Million	42,316 Added 68.7%	103,908 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $642,998 - $775,804	19,473 Added 46.23%	61,592 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $356,710 - $428,338	10,218 Added 32.03%	42,119 $1.51 Million
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $187,051 - $203,264	4,811 Added 17.76%	31,901 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $120,772 - $130,807	3,237 Added 13.57%	27,090 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $244,750 - $257,897	6,640 Added 38.58%	23,853 $883,000
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $199,743 - $214,051	5,567 Added 47.8%	17,213 $649,000
Q1 2021 May 14, 2021	SELL	$31.64 - $35.88 $53,155 - $60,278	-1,680 Reduced 12.61%	11,646 $414,000
Q4 2020 Feb 12, 2021	BUY	$26.81 - $32.22 $76,140 - $91,504	2,840 Added 27.08%	13,326 $428,000
Q3 2020 Nov 13, 2020	SELL	$26.66 - $29.6 $118,343 - $131,394	-4,439 Reduced 29.74%	10,486 $291,000
Q2 2020 Aug 14, 2020	BUY	$21.98 - $29.68 $106,383 - $143,651	4,840 Added 47.99%	14,925 $404,000
Q1 2020 May 14, 2020	BUY	$19.7 - $33.45 $7,446 - $12,644	378 Added 3.89%	10,085 $231,000
Q4 2019 Feb 11, 2020	BUY	$29.34 - $32.49 $58,856 - $65,174	2,006 Added 26.05%	9,707 $315,000
Q3 2019 Nov 14, 2019	BUY	$28.73 - $30.58 $221,249 - $235,496	7,701 New	7,701 $233,000
Q2 2019 Aug 13, 2019	SELL	$28.38 - $30.56 $510,158 - $549,346	-17,976 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$27.0 - $30.16 $1,107 - $1,236	41 Added 0.23%	17,976 $539,000
Q4 2018 Feb 14, 2019	BUY	$26.0 - $30.83 $234 - $277	9 Added 0.05%	17,935 $489,000
Q3 2018 Nov 07, 2018	BUY	$29.1 - $31.1 $46,443 - $49,635	1,596 Added 9.77%	17,926 $549,000
Q2 2018 Aug 13, 2018	BUY	$27.76 - $29.94 $61,488 - $66,317	2,215 Added 15.69%	16,330 $478,000
Q1 2018 May 11, 2018	BUY	$27.57 - $30.41 $5,817 - $6,416	211 Added 1.52%	14,115 $398,000
Q4 2017 Feb 13, 2018	BUY	$27.25 - $28.99 $5,068 - $5,392	186 Added 1.36%	13,904 $399,000
Q3 2017 Nov 14, 2017	BUY	$26.96 - $27.1 $369,837 - $371,757	13,718	13,718 $372,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.6M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Mml Investors Services, LLC Fidelity High Dividend ETF Transaction History