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

Mml Investors Services, LLC

$34.2 Billion
Q3 2025

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Mml Investors Services, LLC holds 22,472 shares of FSTA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,472

Previous 23,352 3.77%

Holding current value

$1.1 Million

Previous $1.19 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.57 - $52.57 $43,621 - $46,261	-880 Reduced 3.77%	22,472 $1.12 Million
Q2 2025 Aug 14, 2025	BUY	$47.94 - $52.5 $690,719 - $756,420	14,408 Added 161.09%	23,352 $1.19 Million
Q1 2025 May 14, 2025	SELL	$48.3 - $52.85 $271,929 - $297,545	-5,630 Reduced 38.63%	8,944 $457,000
Q4 2024 Feb 13, 2025	SELL	$49.28 - $52.29 $4,977 - $5,281	-101 Reduced 0.69%	14,574 $720,000
Q3 2024 Nov 15, 2024	BUY	$47.12 - $51.72 $139,852 - $153,504	2,968 Added 25.35%	14,675 $749,000

Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $29,075 - $31,261	641 Added 5.79%	11,707 $555,000
Q1 2024 May 14, 2024	SELL	$44.28 - $47.58 $322,801 - $346,858	-7,290 Reduced 39.71%	11,066 $527,000
Q4 2023 Feb 14, 2024	SELL	$40.85 - $44.8 $170,221 - $186,681	-4,167 Reduced 18.5%	18,356 $819,000
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $1.58 Million - $1.73 Million	-37,117 Reduced 62.24%	22,523 $959,000
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $964,405 - $1.02 Million	21,829 Added 57.73%	59,640 $2.71 Million
Q1 2023 May 12, 2023	SELL	$43.03 - $45.56 $165,493 - $175,223	-3,846 Reduced 9.23%	37,811 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$40.06 - $46.57 $290,074 - $337,213	-7,241 Reduced 14.81%	41,657 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $408,646 - $473,378	10,178 Added 26.29%	48,898 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$41.08 - $48.6 $143,369 - $169,614	3,490 Added 9.91%	38,720 $1.68 Million
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $172 - $187	4 Added 0.01%	35,230 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $117,361 - $130,909	2,805 Added 8.65%	35,226 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$41.85 - $44.21 $514,838 - $543,871	-12,302 Reduced 27.51%	32,421 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$41.47 - $43.59 $424,943 - $446,666	10,247 Added 29.72%	44,723 $1.91 Million
Q1 2021 May 14, 2021	BUY	$38.68 - $42.12 $242,639 - $264,218	6,273 Added 22.24%	34,476 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$37.27 - $40.78 $256,119 - $280,240	6,872 Added 32.22%	28,203 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$34.88 - $39.84 $136,345 - $155,734	3,909 Added 22.44%	21,331 $814,000
Q2 2020 Aug 14, 2020	BUY	$31.69 - $36.33 $552,103 - $632,941	17,422 New	17,422 $0
Q1 2020 May 14, 2020	SELL	$28.75 - $38.7 $159,878 - $215,210	-5,561 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.82 - $37.84 $286 - $302	8 Added 0.14%	5,561 $210,000
Q3 2019 Nov 14, 2019	BUY	$36.0 - $36.72 $199,908 - $203,906	5,553 New	5,553 $203,000
Q1 2019 May 10, 2019	SELL	N/A	-13,381 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,741 Added 75.14%	13,381 $408,000
Q3 2018 Nov 07, 2018	BUY	N/A	296 Added 4.03%	7,640 $249,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,807 Reduced 27.65%	7,344 $229,000
Q1 2018 May 11, 2018	SELL	N/A	-1,333 Reduced 11.61%	10,151 $322,000
Q4 2017 Feb 13, 2018	SELL	N/A	-372 Reduced 3.14%	11,484 $394,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,856	11,856 $384,000

Others Institutions Holding FSTA

# of Institutions

213

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

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 Con Transaction History