A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,814 shares of FHLC stock, worth $715,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,814
Previous 16,303 33.67%
Holding current value
$715,994
Previous $1.12 Million 29.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$67.43 - $74.23 $370,123 - $407,448
-5,489 Reduced 33.67%
10,814 $787,000
Q2 2024

Aug 14, 2024

SELL
$65.13 - $69.24 $91,507 - $97,282
-1,405 Reduced 7.93%
16,303 $1.12 Million
Q1 2024

May 14, 2024

SELL
$65.39 - $69.77 $165,175 - $176,239
-2,526 Reduced 12.48%
17,708 $1.24 Million
Q4 2023

Feb 14, 2024

SELL
$57.52 - $64.73 $59,130 - $66,542
-1,028 Reduced 4.83%
20,234 $1.31 Million
Q3 2023

Nov 14, 2023

BUY
$60.58 - $64.65 $247,529 - $264,159
4,086 Added 23.79%
21,262 $1.29 Million
Q2 2023

Aug 14, 2023

SELL
$60.33 - $64.26 $26,726 - $28,467
-443 Reduced 2.51%
17,176 $1.08 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $64.29 $52,738 - $57,603
-896 Reduced 4.84%
17,619 $1.08 Million
Q4 2022

Feb 13, 2023

SELL
$57.8 - $66.02 $12,773 - $14,590
-221 Reduced 1.18%
18,515 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$57.55 - $64.58 $126,552 - $142,011
2,199 Added 13.3%
18,736 $1.08 Million
Q2 2022

Aug 12, 2022

SELL
$56.56 - $68.08 $84,953 - $102,256
-1,502 Reduced 8.33%
16,537 $1 Million
Q1 2022

May 13, 2022

BUY
$60.62 - $68.16 $156,642 - $176,125
2,584 Added 16.72%
18,039 $1.18 Million
Q4 2021

Feb 14, 2022

BUY
$62.83 - $68.98 $47,122 - $51,735
750 Added 5.1%
15,455 $1.06 Million
Q3 2021

Nov 15, 2021

SELL
$63.8 - $68.47 $623,453 - $669,088
-9,772 Reduced 39.92%
14,705 $938,000
Q2 2021

Aug 13, 2021

BUY
$58.75 - $63.84 $313,842 - $341,033
5,342 Added 27.92%
24,477 $1.56 Million
Q1 2021

May 14, 2021

BUY
$56.27 - $61.08 $96,840 - $105,118
1,721 Added 9.88%
19,135 $1.13 Million
Q4 2020

Feb 12, 2021

BUY
$51.24 - $57.75 $17,575 - $19,808
343 Added 2.01%
17,414 $1.01 Million
Q3 2020

Nov 13, 2020

BUY
$50.19 - $54.1 $93,754 - $101,058
1,868 Added 12.29%
17,071 $898,000
Q2 2020

Aug 14, 2020

BUY
$41.21 - $51.19 $269,472 - $334,731
6,539 Added 75.47%
15,203 $756,000
Q1 2020

May 14, 2020

SELL
$36.18 - $51.11 $275,185 - $388,742
-7,606 Reduced 46.75%
8,664 $372,000
Q4 2019

Feb 11, 2020

SELL
$42.3 - $50.02 $13,789 - $16,306
-326 Reduced 1.96%
16,270 $809,000
Q3 2019

Nov 14, 2019

SELL
$43.02 - $45.8 $1.58 Million - $1.68 Million
-36,765 Reduced 68.9%
16,596 $720,000
Q2 2019

Aug 13, 2019

BUY
$41.59 - $45.36 $1.19 Million - $1.3 Million
28,607 Added 115.57%
53,361 $2.4 Million
Q1 2019

May 10, 2019

BUY
$39.87 - $45.16 $360,384 - $408,201
9,039 Added 57.52%
24,754 $1.1 Million
Q4 2018

Feb 14, 2019

BUY
$38.8 - $46.93 $92,809 - $112,256
2,392 Added 17.95%
15,715 $649,000
Q3 2018

Nov 07, 2018

SELL
$41.45 - $46.79 $42,486 - $47,959
-1,025 Reduced 7.14%
13,323 $623,000
Q2 2018

Aug 13, 2018

BUY
$38.79 - $42.36 $172,693 - $188,586
4,452 Added 44.99%
14,348 $593,000
Q1 2018

May 11, 2018

BUY
$39.07 - $44.26 $386,636 - $437,996
9,896 New
9,896 $394,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
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