A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Mml Investors Services, LLC holds 9,872 shares of FIDU stock, worth $638,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,872
Previous 10,116 2.41%
Holding current value
$638,126
Previous $619,000 8.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$59.07 - $67.81 $14,413 - $16,545
-244 Reduced 2.41%
9,872 $669,000
Q4 2023

Feb 14, 2024

BUY
$51.08 - $61.46 $177,554 - $213,634
3,476 Added 52.35%
10,116 $619,000
Q3 2023

Nov 14, 2023

BUY
$53.63 - $58.9 $21,988 - $24,149
410 Added 6.58%
6,640 $359,000
Q2 2023

Aug 14, 2023

BUY
$50.75 - $56.87 $48,923 - $54,822
964 Added 18.31%
6,230 $354,000
Q1 2023

May 12, 2023

SELL
$50.27 - $54.58 $2,563 - $2,783
-51 Reduced 0.96%
5,266 $279,000
Q4 2022

Feb 13, 2023

BUY
$48.6 - $53.15 $23,328 - $25,512
480 Added 9.92%
5,317 $270,000
Q3 2022

Nov 14, 2022

BUY
$44.4 - $52.89 $214,762 - $255,828
4,837 New
4,837 $211,000
Q2 2022

Aug 12, 2022

SELL
$44.06 - $53.49 $269,470 - $327,144
-6,116 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$49.86 - $56.85 $227,162 - $259,008
-4,556 Reduced 42.69%
6,116 $329,000
Q4 2021

Feb 14, 2022

SELL
$52.28 - $57.46 $53,430 - $58,724
-1,022 Reduced 8.74%
10,672 $600,000
Q3 2021

Nov 15, 2021

BUY
$51.89 - $55.59 $21,171 - $22,680
408 Added 3.62%
11,694 $607,000
Q2 2021

Aug 13, 2021

BUY
$52.43 - $55.65 $87,820 - $93,213
1,675 Added 17.43%
11,286 $612,000
Q1 2021

May 14, 2021

SELL
$45.59 - $52.2 $76,454 - $87,539
-1,677 Reduced 14.86%
9,611 $501,000
Q4 2020

Feb 12, 2021

SELL
$39.16 - $47.08 $19,580 - $23,540
-500 Reduced 4.24%
11,288 $531,000
Q3 2020

Nov 13, 2020

BUY
$35.03 - $41.67 $412,933 - $491,205
11,788 New
11,788 $473,000
Q1 2020

May 14, 2020

SELL
$25.14 - $43.87 $361,136 - $630,192
-14,365 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$38.02 - $42.4 $8,478 - $9,455
-223 Reduced 1.53%
14,365 $604,000
Q3 2019

Nov 14, 2019

SELL
$37.42 - $40.69 $426,176 - $463,418
-11,389 Reduced 43.84%
14,588 $581,000
Q2 2019

Aug 13, 2019

BUY
$36.93 - $40.19 $959,330 - $1.04 Million
25,977 New
25,977 $1.03 Million
Q4 2018

Feb 14, 2019

SELL
$30.66 - $40.67 $325,302 - $431,508
-10,610 Closed
0 $0
Q3 2018

Nov 07, 2018

SELL
$36.98 - $40.96 $841,960 - $932,577
-22,768 Reduced 68.21%
10,610 $427,000
Q2 2018

Aug 13, 2018

BUY
$36.44 - $39.34 $2,805 - $3,029
77 Added 0.23%
33,378 $1.24 Million
Q1 2018

May 11, 2018

BUY
$37.1 - $41.16 $1.24 Million - $1.37 Million
33,301 New
33,301 $1.26 Million

Others Institutions Holding FIDU

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
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