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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Mml Investors Services, LLC holds 27,054 shares of FUTY stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,054

Previous 37,916 28.65%

Holding current value

$1.36 Million

Previous $1.61 Million 26.06%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.5 - $47.0 $439,911 - $510,514	-10,862 Reduced 28.65%	27,054 $1.19 Million
Q1 2024 May 14, 2024	SELL	$38.61 - $42.42 $33,783 - $37,117	-875 Reduced 2.26%	37,916 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $169,358 - $197,959	-4,681 Reduced 10.77%	38,791 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$37.86 - $44.18 $132,775 - $154,939	3,507 Added 8.78%	43,472 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $105,291 - $114,139	2,528 Added 6.75%	39,965 $1.69 Million
Q1 2023 May 12, 2023	SELL	$41.24 - $46.68 $133,576 - $151,196	-3,239 Reduced 7.96%	37,437 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$39.83 - $46.97 $38,913 - $45,889	977 Added 2.46%	40,676 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$42.22 - $50.2 $15,283 - $18,172	-362 Reduced 0.9%	39,699 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$41.6 - $49.41 $585,104 - $694,951	-14,065 Reduced 25.99%	40,061 $1.81 Million
Q1 2022 May 13, 2022	BUY	$41.94 - $47.96 $1.43 Million - $1.63 Million	34,039 Added 169.46%	54,126 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $139,840 - $157,256	-3,395 Reduced 14.46%	20,087 $930,000
Q3 2021 Nov 15, 2021	SELL	$40.99 - $45.14 $685,885 - $755,327	-16,733 Reduced 41.61%	23,482 $967,000
Q2 2021 Aug 13, 2021	BUY	$41.03 - $43.75 $427,450 - $455,787	10,418 Added 34.96%	40,215 $1.65 Million
Q1 2021 May 14, 2021	BUY	$37.95 - $41.59 $126,601 - $138,744	3,336 Added 12.61%	29,797 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$38.33 - $42.89 $56,498 - $63,219	-1,474 Reduced 5.28%	26,461 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $39.64 $261,518 - $283,782	7,159 Added 34.46%	27,935 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$33.58 - $40.67 $35,359 - $42,825	1,053 Added 5.34%	20,776 $757,000
Q1 2020 May 14, 2020	SELL	$29.08 - $46.21 $31,115 - $49,444	-1,070 Reduced 5.15%	19,723 $708,000
Q4 2019 Feb 11, 2020	BUY	$40.24 - $42.53 $104,704 - $110,663	2,602 Added 14.3%	20,793 $880,000
Q3 2019 Nov 14, 2019	BUY	$38.93 - $42.6 $430,020 - $470,559	11,046 Added 154.6%	18,191 $773,000
Q2 2019 Aug 13, 2019	SELL	$37.57 - $40.23 $3,306 - $3,540	-88 Reduced 1.22%	7,145 $281,000
Q1 2019 May 10, 2019	BUY	$34.2 - $38.8 $10,602 - $12,028	310 Added 4.48%	7,233 $277,000
Q4 2018 Feb 14, 2019	BUY	$33.93 - $37.49 $234,897 - $259,543	6,923 New	6,923 $241,000

Others Institutions Holding FUTY

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Mml Investors Services, LLC Fidelity Covington Tr Msci Uti Transaction History