Mml Investors Services, LLC Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,675 shares of FSTA stock, worth $741,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,675
Previous 11,707 25.35%
Holding current value
$741,674
Previous $555,000 34.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$47.12 - $51.72 $139,852 - $153,504
2,968 Added 25.35%
14,675 $749,000
Q2 2024

Aug 14, 2024
BUY
$45.36 - $48.77 $29,075 - $31,261
641 Added 5.79%
11,707 $555,000
Q1 2024

May 14, 2024
SELL
$44.28 - $47.58 $322,801 - $346,858
-7,290 Reduced 39.71%
11,066 $527,000
Q4 2023

Feb 14, 2024
SELL
$40.85 - $44.8 $170,221 - $186,681
-4,167 Reduced 18.5%
18,356 $819,000
Q3 2023

Nov 14, 2023
SELL
$42.57 - $46.59 $1.58 Million - $1.73 Million
-37,117 Reduced 62.24%
22,523 $959,000
Q2 2023

Aug 14, 2023
BUY
$44.18 - $46.87 $964,405 - $1.02 Million
21,829 Added 57.73%
59,640 $2.71 Million
Q1 2023

May 12, 2023
SELL
$43.03 - $45.56 $165,493 - $175,223
-3,846 Reduced 9.23%
37,811 $1.71 Million
Q4 2022

Feb 13, 2023
SELL
$40.06 - $46.57 $290,074 - $337,213
-7,241 Reduced 14.81%
41,657 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
$40.15 - $46.51 $408,646 - $473,378
10,178 Added 26.29%
48,898 $1.96 Million
Q2 2022

Aug 12, 2022
BUY
$41.08 - $48.6 $143,369 - $169,614
3,490 Added 9.91%
38,720 $1.68 Million
Q1 2022

May 13, 2022
BUY
$43.21 - $46.93 $172 - $187
4 Added 0.01%
35,230 $1.62 Million
Q4 2021

Feb 14, 2022
BUY
$41.84 - $46.67 $117,361 - $130,909
2,805 Added 8.65%
35,226 $1.64 Million
Q3 2021

Nov 15, 2021
SELL
$41.85 - $44.21 $514,838 - $543,871
-12,302 Reduced 27.51%
32,421 $1.36 Million
Q2 2021

Aug 13, 2021
BUY
$41.47 - $43.59 $424,943 - $446,666
10,247 Added 29.72%
44,723 $1.91 Million
Q1 2021

May 14, 2021
BUY
$38.68 - $42.12 $242,639 - $264,218
6,273 Added 22.24%
34,476 $1.43 Million
Q4 2020

Feb 12, 2021
BUY
$37.27 - $40.78 $256,119 - $280,240
6,872 Added 32.22%
28,203 $1.15 Million
Q3 2020

Nov 13, 2020
BUY
$34.88 - $39.84 $136,345 - $155,734
3,909 Added 22.44%
21,331 $814,000
Q2 2020

Aug 14, 2020
BUY
$31.69 - $36.33 $552,103 - $632,941
17,422 New
17,422 $0
Q1 2020

May 14, 2020
SELL
$28.75 - $38.7 $159,878 - $215,210
-5,561 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$35.82 - $37.84 $286 - $302
8 Added 0.14%
5,561 $210,000
Q3 2019

Nov 14, 2019
BUY
$36.0 - $36.72 $199,908 - $203,906
5,553 New
5,553 $203,000
Q1 2019

May 10, 2019
SELL
N/A
-13,381 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
5,741 Added 75.14%
13,381 $408,000
Q3 2018

Nov 07, 2018
BUY
N/A
296 Added 4.03%
7,640 $249,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,807 Reduced 27.65%
7,344 $229,000
Q1 2018

May 11, 2018
SELL
N/A
-1,333 Reduced 11.61%
10,151 $322,000
Q4 2017

Feb 13, 2018
SELL
N/A
-372 Reduced 3.14%
11,484 $394,000
Q3 2017

Nov 14, 2017
BUY
N/A
11,856
11,856 $384,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
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