A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 22,331 shares of FIDI stock, worth $459,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,331
Previous 21,771 2.57%
Holding current value
$459,571
Previous $448,000 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$19.7 - $21.05 $11,032 - $11,788
560 Added 2.57%
22,331 $467,000
Q4 2023

Feb 14, 2024

BUY
$17.74 - $20.62 $60,209 - $69,984
3,394 Added 18.47%
21,771 $448,000
Q3 2023

Nov 14, 2023

BUY
$18.52 - $20.07 $33,558 - $36,366
1,812 Added 10.94%
18,377 $341,000
Q2 2023

Aug 14, 2023

BUY
$18.59 - $19.73 $85,197 - $90,422
4,583 Added 38.25%
16,565 $318,000
Q1 2023

May 12, 2023

BUY
$17.99 - $20.15 $2,644 - $2,962
147 Added 1.24%
11,982 $227,000
Q4 2022

Feb 13, 2023

BUY
$16.95 - $18.94 $200,603 - $224,154
11,835 New
11,835 $221,000

Others Institutions Holding FIDI

About FIDELITY COVINGTON TR


  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
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