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

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,019 shares of FENY stock, worth $301,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,019

Previous 12,302 2.3%

Holding current value

$301,917

Previous $296,000 3.04%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.14 - $26.91 $6,548 - $7,615	-283 Reduced 2.3%	12,019 $287,000
Q3 2024 Nov 15, 2024	SELL	$23.09 - $25.75 $2.57 Million - $2.87 Million	-111,392 Reduced 90.05%	12,302 $296,000
Q2 2024 Aug 14, 2024	SELL	$24.22 - $26.87 $1.07 Million - $1.18 Million	-43,993 Reduced 26.24%	123,694 $3.1 Million
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $42,094 - $49,566	1,916 Added 1.16%	167,687 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $48,904 - $55,558	2,196 Added 1.34%	165,771 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $24,894 - $29,560	-1,152 Reduced 0.7%	163,575 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $2.55 Million - $2.89 Million	-122,520 Reduced 42.65%	164,727 $3.65 Million
Q1 2023 May 12, 2023	SELL	$20.67 - $25.3 $164,905 - $201,843	-7,978 Reduced 2.7%	287,247 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $671 - $826	32 Added 0.01%	295,225 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $5.41 Million - $6.83 Million	295,193 New	295,193 $5.86 Million

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.2M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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