Mml Investors Services, LLC Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Mml Investors Services, LLC holds 51,150 shares of FTEC stock, worth $9.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,150

Previous 41,117 24.4%

Holding current value

$9.8 Million

Previous $7.05 Million 26.57%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$152.9 - $180.39 $1.53 Million - $1.81 Million	10,033 Added 24.4%	51,150 $8.93 Million
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $123,556 - $151,829	-867 Reduced 2.07%	41,117 $7.05 Million
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $537,432 - $617,596	-3,920 Reduced 8.54%	41,984 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $1.3 Million - $1.58 Million	-10,918 Reduced 19.21%	45,904 $6.59 Million
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $63,335 - $70,986	523 Added 0.93%	56,822 $6.99 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $105,049 - $126,453	965 Added 1.74%	56,299 $7.36 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $302,377 - $374,439	-3,286 Reduced 5.61%	55,334 $6.31 Million
Q4 2022 Feb 13, 2023	SELL	$88.99 - $103.33 $1.67 Million - $1.93 Million	-18,724 Reduced 24.21%	58,620 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $4 Million - $5.08 Million	43,966 Added 131.72%	77,344 $7.03 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $74,161 - $99,283	793 Added 2.43%	33,378 $3.22 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $207,286 - $260,908	-1,911 Reduced 5.54%	32,585 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $5,630 - $6,608	48 Added 0.14%	34,496 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $2.94 Million - $3.18 Million	-25,055 Reduced 42.11%	34,448 $4.09 Million
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $1.36 Million - $1.55 Million	-13,126 Reduced 18.07%	59,503 $7.01 Million
Q1 2021 May 14, 2021	BUY	$100.32 - $112.48 $349,414 - $391,767	3,483 Added 5.04%	72,629 $7.69 Million
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $263,448 - $313,740	2,990 Added 4.52%	69,146 $7.23 Million
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $19,215 - $23,290	233 Added 0.35%	66,156 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $1.98 Million - $2.73 Million	33,107 Added 100.89%	65,923 $5.42 Million
Q1 2020 May 14, 2020	SELL	$54.79 - $80.84 $1.91 Million - $2.82 Million	-34,943 Reduced 51.57%	32,816 $2.06 Million
Q4 2019 Feb 11, 2020	BUY	$61.98 - $72.7 $102,328 - $120,027	1,651 Added 2.5%	67,759 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$60.39 - $66.03 $902,528 - $986,818	-14,945 Reduced 18.44%	66,108 $4.22 Million
Q2 2019 Aug 13, 2019	BUY	$56.42 - $63.19 $44,346 - $49,667	786 Added 0.98%	81,053 $5.05 Million
Q1 2019 May 10, 2019	BUY	$46.89 - $60.25 $1.78 Million - $2.28 Million	37,917 Added 89.53%	80,267 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $712,949 - $942,234	15,587 Added 58.24%	42,350 $2.09 Million
Q3 2018 Nov 07, 2018	BUY	$55.17 - $60.66 $190,502 - $209,458	3,453 Added 14.81%	26,763 $1.61 Million
Q2 2018 Aug 13, 2018	BUY	$50.57 - $57.73 $848,766 - $968,940	16,784 Added 257.19%	23,310 $1.29 Million
Q1 2018 May 11, 2018	BUY	$48.79 - $56.12 $69,720 - $80,195	1,429 Added 28.04%	6,526 $339,000
Q4 2017 Feb 13, 2018	BUY	$46.28 - $51.01 $22,584 - $24,892	488 Added 10.59%	5,097 $255,000
Q3 2017 Nov 14, 2017	BUY	$45.25 - $46.16 $208,557 - $212,751	4,609	4,609 $213,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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