Mml Investors Services, LLC Fidelity Covington Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

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 22,370 shares of FIDI stock, worth $452,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,370

Previous 22,208 0.73%

Holding current value

$452,768

Previous $451,000 7.98%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.71 - $21.83 $3,193 - $3,536	162 Added 0.73%	22,370 $487,000
Q2 2024 Aug 14, 2024	SELL	$20.08 - $21.75 $2,469 - $2,675	-123 Reduced 0.55%	22,208 $451,000
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	$15.73 - $18.94 $186,164 - $224,154	11,835 New	11,835 $221,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIDI
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Mml Investors Services, LLC Fidelity Covington Tr Transaction History