Mml Investors Services, LLC Fidelity Covington Tr Msci Ind 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 Ind stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,101 shares of FIDU stock, worth $788,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,101

Previous 10,449 6.24%

Holding current value

$788,059

Previous $683,000 17.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.53 - $72.17 $42,073 - $47,054	652 Added 6.24%	11,101 $801,000
Q2 2024 Aug 14, 2024	BUY	$64.46 - $67.77 $37,193 - $39,103	577 Added 5.84%	10,449 $683,000
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	$44.39 - $53.15 $21,307 - $25,512	480 Added 9.92%	5,317 $270,000
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $211,280 - $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

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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