Mml Investors Services, LLC FIDELITY COVINGTON TRUST Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024
Number of Shares
4,780,788
Previous 4,598,279 3.97%
Holding current value
$159 Million
Previous $148 Million 6.93%
% of portfolio
0.58%
Previous 0.6%

Shares

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

Nov 15, 2024
BUY
N/A
182,509 Added 3.97%
4,780,788 $159 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-29,877 Reduced 0.65%
4,598,279 $148 Million
Q1 2024

May 14, 2024
BUY
N/A
1,053,941 Added 29.49%
4,628,156 $137 Million
Q4 2023

Feb 14, 2024
BUY
N/A
3,574,215 New
3,574,215 $93.8 Million
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