Mml Investors Services, LLC Fidelity Covington Tr Msci Hea 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 Hea stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,814 shares of FHLC stock, worth $707,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,814

Previous 16,303 33.67%

Holding current value

$707,343

Previous $1.12 Million 29.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$67.43 - $74.23 $370,123 - $407,448	-5,489 Reduced 33.67%	10,814 $787,000
Q2 2024 Aug 14, 2024	SELL	$65.13 - $69.24 $91,507 - $97,282	-1,405 Reduced 7.93%	16,303 $1.12 Million
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $165,175 - $176,239	-2,526 Reduced 12.48%	17,708 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $59,130 - $66,542	-1,028 Reduced 4.83%	20,234 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $247,529 - $264,159	4,086 Added 23.79%	21,262 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $26,726 - $28,467	-443 Reduced 2.51%	17,176 $1.08 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $52,738 - $57,603	-896 Reduced 4.84%	17,619 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$57.8 - $66.02 $12,773 - $14,590	-221 Reduced 1.18%	18,515 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $126,552 - $142,011	2,199 Added 13.3%	18,736 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $84,953 - $102,256	-1,502 Reduced 8.33%	16,537 $1 Million
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $156,642 - $176,125	2,584 Added 16.72%	18,039 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $47,122 - $51,735	750 Added 5.1%	15,455 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$63.8 - $68.47 $623,453 - $669,088	-9,772 Reduced 39.92%	14,705 $938,000
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $313,842 - $341,033	5,342 Added 27.92%	24,477 $1.56 Million
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $96,840 - $105,118	1,721 Added 9.88%	19,135 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$51.24 - $57.75 $17,575 - $19,808	343 Added 2.01%	17,414 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$50.19 - $54.1 $93,754 - $101,058	1,868 Added 12.29%	17,071 $898,000
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $269,472 - $334,731	6,539 Added 75.47%	15,203 $756,000
Q1 2020 May 14, 2020	SELL	$36.18 - $51.11 $275,185 - $388,742	-7,606 Reduced 46.75%	8,664 $372,000
Q4 2019 Feb 11, 2020	SELL	$42.3 - $50.02 $13,789 - $16,306	-326 Reduced 1.96%	16,270 $809,000
Q3 2019 Nov 14, 2019	SELL	$43.02 - $45.8 $1.58 Million - $1.68 Million	-36,765 Reduced 68.9%	16,596 $720,000
Q2 2019 Aug 13, 2019	BUY	$41.59 - $45.36 $1.19 Million - $1.3 Million	28,607 Added 115.57%	53,361 $2.4 Million
Q1 2019 May 10, 2019	BUY	$39.87 - $45.16 $360,384 - $408,201	9,039 Added 57.52%	24,754 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $92,809 - $112,256	2,392 Added 17.95%	15,715 $649,000
Q3 2018 Nov 07, 2018	SELL	$41.45 - $46.79 $42,486 - $47,959	-1,025 Reduced 7.14%	13,323 $623,000
Q2 2018 Aug 13, 2018	BUY	$38.79 - $42.36 $172,693 - $188,586	4,452 Added 44.99%	14,348 $593,000
Q1 2018 May 11, 2018	BUY	$39.07 - $44.26 $386,636 - $437,996	9,896 New	9,896 $394,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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