Mml Investors Services, LLC Fidelity Covington Tr Value Fa Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Mml Investors Services, LLC holds 7,074 shares of FVAL stock, worth $444,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,074

Previous 7,155 1.13%

Holding current value

$444,176

Previous $412,000 4.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.27 - $60.6 $4,476 - $4,908	-81 Reduced 1.13%	7,074 $429,000
Q2 2024 Aug 14, 2024	SELL	$54.5 - $57.58 $49,540 - $52,340	-909 Reduced 11.27%	7,155 $412,000
Q1 2024 May 14, 2024	SELL	$52.14 - $57.05 $16,476 - $18,027	-316 Reduced 3.77%	8,064 $460,000
Q4 2023 Feb 14, 2024	SELL	$45.72 - $53.21 $76,946 - $89,552	-1,683 Reduced 16.72%	8,380 $444,000
Q3 2023 Nov 14, 2023	SELL	$47.71 - $50.98 $170,133 - $181,794	-3,566 Reduced 26.16%	10,063 $482,000
Q2 2023 Aug 14, 2023	SELL	$45.08 - $49.1 $309,970 - $337,611	-6,876 Reduced 33.53%	13,629 $669,000
Q1 2023 May 12, 2023	SELL	$43.53 - $47.89 $538,901 - $592,878	-12,380 Reduced 37.65%	20,505 $938,000
Q4 2022 Feb 13, 2023	SELL	$40.66 - $46.74 $276,975 - $318,392	-6,812 Reduced 17.16%	32,885 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $48.26 $833,448 - $1.01 Million	-20,831 Reduced 34.42%	39,697 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$42.13 - $51.24 $1.06 Million - $1.29 Million	25,163 Added 71.15%	60,528 $2.6 Million
Q1 2022 May 13, 2022	BUY	$47.49 - $52.96 $358,549 - $399,848	7,550 Added 27.14%	35,365 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.86 - $52.38 $782,271 - $856,151	16,345 Added 142.5%	27,815 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $10,845 - $11,546	229 Added 2.04%	11,470 $547,000
Q2 2021 Aug 13, 2021	BUY	$45.24 - $48.4 $105,816 - $113,207	2,339 Added 26.27%	11,241 $540,000
Q1 2021 May 14, 2021	BUY	$39.91 - $45.0 $355,278 - $400,590	8,902 New	8,902 $399,000
Q4 2018 Feb 14, 2019	SELL	$28.19 - $35.11 $1.76 Million - $2.2 Million	-62,542 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$32.76 - $35.44 $16,936 - $18,322	517 Added 0.83%	62,542 $2.19 Million
Q2 2018 Aug 13, 2018	BUY	$31.3 - $33.79 $383,049 - $413,522	12,238 Added 24.58%	62,025 $2.04 Million
Q1 2018 May 11, 2018	BUY	$31.2 - $35.12 $118,060 - $132,894	3,784 Added 8.23%	49,787 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$30.5 - $32.98 $334,066 - $361,229	10,953 Added 31.25%	46,003 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $30.32 $1.06 Million - $1.06 Million	35,050	35,050 $1.06 Million

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Mml Investors Services, LLC Fidelity Covington Tr Value Fa Transaction History