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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Mml Investors Services, LLC holds 7,810 shares of FMAT stock, worth $393,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,810

Previous 6,478 20.56%

Holding current value

$393,702

Previous $320,000 32.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.71 - $54.57 $64,881 - $72,687	1,332 Added 20.56%	7,810 $423,000
Q2 2024 Aug 14, 2024	SELL	$49.37 - $52.46 $31,201 - $33,154	-632 Reduced 8.89%	6,478 $320,000
Q1 2024 May 14, 2024	SELL	$46.08 - $52.37 $10,183 - $11,573	-221 Reduced 3.01%	7,110 $372,000
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $305,409 - $360,758	7,331 New	7,331 $357,000
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $302,616 - $378,104	-7,408 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.02 - $50.44 $333,508 - $373,659	7,408 New	7,408 $368,000
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $270,229 - $304,536	-6,040 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $26,913 - $29,469	610 Added 11.23%	6,040 $267,000
Q2 2021 Aug 13, 2021	BUY	$44.45 - $49.7 $241,363 - $269,871	5,430 New	5,430 $251,000
Q1 2020 May 14, 2020	SELL	$20.81 - $34.14 $226,766 - $372,023	-10,897 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.76 - $34.33 $35,743 - $39,891	-1,162 Reduced 9.64%	10,897 $374,000
Q3 2019 Nov 14, 2019	SELL	$30.4 - $33.35 $140,752 - $154,410	-4,630 Reduced 27.74%	12,059 $390,000
Q2 2019 Aug 13, 2019	BUY	$29.48 - $32.93 $491,991 - $549,568	16,689 New	16,689 $547,000

Others Institutions Holding FMAT

# of Institutions

123

Shares Held

4.02M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

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.

Account

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