A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Mml Investors Services, LLC holds 6,040 shares of FDHY stock, worth $293,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,040
Previous 5,390 12.06%
Holding current value
$293,483
Previous $258,000 15.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$47.71 - $49.43 $31,011 - $32,129
650 Added 12.06%
6,040 $298,000
Q2 2024

Aug 14, 2024

BUY
$47.07 - $48.22 $16,474 - $16,877
350 Added 6.94%
5,390 $258,000
Q1 2024

May 14, 2024

BUY
$47.48 - $48.24 $664 - $675
14 Added 0.28%
5,040 $242,000
Q4 2023

Feb 14, 2024

SELL
$44.7 - $48.24 $20,427 - $22,045
-457 Reduced 8.33%
5,026 $241,000
Q3 2023

Nov 14, 2023

BUY
$45.5 - $47.05 $249,476 - $257,975
5,483 New
5,483 $251,000

Others Institutions Holding FDHY

About FIDELITY COVINGTON TRUST HIGH


  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.