Mml Investors Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Mml Investors Services, LLC

  • $24.8 Billion
  • Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,364,447 shares of FBCG stock, worth $60.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,364,447
Previous 1,028,043 32.72%
Holding current value
$60.6 Million
Previous $39.5 Million 46.42%
% of portfolio
0.23%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$35.75 - $42.83 $12 Million - $14.4 Million
336,404 Added 32.72%
1,364,447 $57.9 Million
Q1 2024

May 14, 2024
BUY
$32.19 - $38.84 $776,873 - $937,364
24,134 Added 2.4%
1,028,043 $39.5 Million
Q4 2023

Feb 14, 2024
BUY
$27.71 - $33.48 $27.3 Million - $32.9 Million
983,793 Added 4890.6%
1,003,909 $33.4 Million
Q3 2023

Nov 14, 2023
SELL
$28.47 - $31.35 $118,378 - $130,353
-4,158 Reduced 17.13%
20,116 $583,000
Q2 2023

Aug 14, 2023
BUY
$24.5 - $29.75 $27,023 - $32,814
1,103 Added 4.76%
24,274 $722,000
Q1 2023

May 12, 2023
BUY
$20.78 - $25.46 $29,299 - $35,898
1,410 Added 6.48%
23,171 $590,000
Q4 2022

Feb 13, 2023
SELL
$20.55 - $23.43 $92,803 - $105,809
-4,516 Reduced 17.19%
21,761 $459,000
Q3 2022

Nov 14, 2022
SELL
$21.45 - $26.66 $129,944 - $161,506
-6,058 Reduced 18.74%
26,277 $564,000
Q2 2022

Aug 12, 2022
BUY
$21.32 - $30.94 $193,372 - $280,625
9,070 Added 38.99%
32,335 $702,000
Q1 2022

May 13, 2022
BUY
$26.34 - $35.01 $95,192 - $126,526
3,614 Added 18.39%
23,265 $704,000
Q4 2021

Feb 14, 2022
BUY
$31.98 - $36.4 $628,438 - $715,296
19,651 New
19,651 $681,000

Others Institutions Holding FBCG

# of Institutions
132
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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