Mml Investors Services, LLC Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,931 shares of FNCL stock, worth $287,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,931

Previous 4,047 2.87%

Holding current value

$287,041

Previous $234,000 7.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.69 - $64.56 $6,692 - $7,488	-116 Reduced 2.87%	3,931 $251,000
Q2 2024 Aug 14, 2024	SELL	$55.6 - $59.74 $20,516 - $22,044	-369 Reduced 8.36%	4,047 $234,000
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $47,989 - $54,172	-912 Reduced 17.12%	4,416 $262,000
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $21,476 - $26,264	-488 Reduced 8.39%	5,328 $285,000
Q3 2023 Nov 14, 2023	SELL	$46.5 - $50.18 $169,771 - $183,207	-3,651 Reduced 38.57%	5,816 $271,000
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $344,299 - $375,649	-7,957 Reduced 45.67%	9,467 $446,000
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $48,663 - $59,144	-1,127 Reduced 6.08%	17,424 $786,000
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.2 $22,484 - $26,624	520 Added 2.88%	18,551 $889,000
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $51,308 - $60,812	-1,191 Reduced 6.2%	18,031 $777,000
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $339,562 - $420,485	-7,781 Reduced 28.82%	19,222 $858,000
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $33,962 - $39,627	672 Added 2.55%	27,003 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $539,986 - $587,623	-10,050 Reduced 27.62%	26,331 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $35,864 - $39,886	-717 Reduced 1.93%	36,381 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$49.54 - $54.72 $181,118 - $200,056	3,656 Added 10.93%	37,098 $1.94 Million
Q1 2021 May 14, 2021	BUY	$41.59 - $50.21 $913,857 - $1.1 Million	21,973 Added 191.59%	33,442 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$33.76 - $42.22 $5,840 - $7,304	173 Added 1.53%	11,469 $484,000
Q3 2020 Nov 13, 2020	SELL	$32.1 - $35.99 $188,234 - $211,045	-5,864 Reduced 34.17%	11,296 $382,000
Q2 2020 Aug 14, 2020	BUY	$27.44 - $38.15 $62,288 - $86,600	2,270 Added 15.25%	17,160 $0
Q1 2020 May 14, 2020	SELL	$24.81 - $45.08 $404,154 - $734,353	-16,290 Reduced 52.25%	14,890 $0
Q4 2019 Feb 11, 2020	SELL	$38.83 - $44.77 $49,663 - $57,260	-1,279 Reduced 3.94%	31,180 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$40.49 - $41.5 $219,293 - $224,764	5,416 Added 20.03%	32,459 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,211 Reduced 31.11%	27,043 $1.08 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,517 Reduced 12.32%	39,254 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,486 Reduced 5.26%	44,771 $1.55 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-19,444 Reduced 29.15%	47,257 $1.91 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,846 Added 4.46%	66,701 $2.62 Million
Q1 2018 May 11, 2018	BUY	N/A	30,922 Added 93.89%	63,855 $2.58 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,480 Reduced 11.97%	32,933 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,413	37,413 $1.42 Million

Others Institutions Holding FNCL

# of Institutions

238

Shares Held

10.6M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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