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 15,184 shares of FIVA stock, worth $377,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,184
Previous 14,307 6.13%
Holding current value
$377,322
Previous $360,000 11.94%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$24.2 - $26.83 $21,223 - $23,529
877 Added 6.13%
15,184 $403,000
Q2 2024

Aug 14, 2024

BUY
$24.53 - $26.42 $88,651 - $95,481
3,614 Added 33.8%
14,307 $360,000
Q1 2024

May 14, 2024

BUY
$23.75 - $25.46 $2,375 - $2,546
100 Added 0.94%
10,693 $272,000
Q4 2023

Feb 14, 2024

BUY
$21.61 - $24.43 $1,491 - $1,685
69 Added 0.66%
10,593 $259,000
Q3 2023

Nov 14, 2023

BUY
$22.67 - $24.08 $1,609 - $1,709
71 Added 0.68%
10,524 $240,000
Q2 2023

Aug 14, 2023

BUY
$22.22 - $23.77 $3,466 - $3,708
156 Added 1.52%
10,453 $243,000
Q1 2023

May 12, 2023

BUY
$21.22 - $23.31 $218,502 - $240,023
10,297 New
10,297 $233,000

Others Institutions Holding FIVA

About FIDELITY COVINGTON TR


  • Ticker FIVA
  • Sector ETFs
  • Industry ETFs
More about FIVA
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