Mml Investors Services, LLC Fidelity Covington Tr Low Vola Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,420 shares of FDLO stock, worth $775,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,420

Previous 12,789 2.89%

Holding current value

$775,877

Previous $729,000 4.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.38 - $61.35 $20,804 - $22,638	-369 Reduced 2.89%	12,420 $762,000
Q2 2024 Aug 14, 2024	SELL	$53.72 - $57.42 $757,828 - $810,023	-14,107 Reduced 52.45%	12,789 $729,000
Q1 2024 May 14, 2024	SELL	$52.43 - $56.18 $785,139 - $841,295	-14,975 Reduced 35.76%	26,896 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $1.39 Million - $1.55 Million	29,258 Added 231.97%	41,871 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$48.63 - $51.16 $113,842 - $119,765	2,341 Added 22.79%	12,613 $613,000
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $7,712 - $8,117	162 Added 1.6%	10,272 $515,000
Q1 2023 May 12, 2023	SELL	$44.89 - $47.8 $6,015 - $6,405	-134 Reduced 1.31%	10,110 $480,000
Q4 2022 Feb 13, 2023	SELL	$42.19 - $48.38 $38,139 - $43,735	-904 Reduced 8.11%	10,244 $473,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $71,676 - $83,830	1,707 Added 18.08%	11,148 $468,000
Q2 2022 Aug 12, 2022	SELL	$42.69 - $50.44 $21,259 - $25,119	-498 Reduced 5.01%	9,441 $421,000
Q1 2022 May 13, 2022	SELL	$46.39 - $52.04 $4,870 - $5,464	-105 Reduced 1.05%	9,939 $497,000
Q4 2021 Feb 14, 2022	BUY	$47.56 - $52.57 $54,456 - $60,192	1,145 Added 12.87%	10,044 $525,000
Q3 2021 Nov 15, 2021	BUY	$47.46 - $50.21 $20,692 - $21,891	436 Added 5.15%	8,899 $423,000
Q2 2021 Aug 13, 2021	BUY	$44.27 - $47.15 $38,691 - $41,209	874 Added 11.52%	8,463 $399,000
Q1 2021 May 14, 2021	SELL	$41.53 - $44.1 $38,166 - $40,527	-919 Reduced 10.8%	7,589 $333,000
Q4 2020 Feb 12, 2021	BUY	$38.18 - $42.71 $29,360 - $32,843	769 Added 9.94%	8,508 $363,000
Q3 2020 Nov 13, 2020	BUY	$36.74 - $41.35 $26,232 - $29,523	714 Added 10.16%	7,739 $306,000
Q2 2020 Aug 14, 2020	BUY	$29.9 - $38.39 $210,047 - $269,689	7,025 New	7,025 $256,000
Q2 2018 Aug 13, 2018	SELL	$29.48 - $31.8 $365,109 - $393,843	-12,385 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$29.32 - $32.45 $9,646 - $10,676	-329 Reduced 2.59%	12,385 $373,000
Q4 2017 Feb 13, 2018	BUY	$28.82 - $30.64 $2,709 - $2,880	94 Added 0.74%	12,714 $389,000
Q3 2017 Nov 14, 2017	BUY	$28.49 - $28.7 $359,543 - $362,194	12,620	12,620 $362,000

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.47M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Mml Investors Services, LLC Fidelity Covington Tr Low Vola Transaction History