MML INVESTORS SERVICES, LLC – Fidelity Total Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$37.93M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.30% | -29.17K shares | -3.15M | $44.43 | 853.75K |
Q2 2022 | share | Decrease | -7.09% | -67.35K shares | -6.21M | $46.53 | 882.92K |
Q1 2022 | share | Increase | +871.36% | 852.44K shares | 42.10M | $49.77 | 950.27K |
Q4 2021 | share | Increase | +78.58% | 43.04K shares | 2.27M | $52.99 | 97.83K |
Q3 2021 | share | Decrease | -29.33% | -22.73K shares | -1.22M | $52.98 | 54.78K |
Q2 2021 | share | Increase | +35.24% | 20.19K shares | 1.13M | $52.93 | 77.51K |
Q1 2021 | share | Increase | +38.56% | 15.95K shares | 760K | $51.76 | 57.32K |
Q4 2020 | share | Increase | +37.63% | 11.31K shares | 601K | $53.33 | 41.37K |
Q3 2020 | share | Increase | +36.83% | 8.09K shares | 458K | $52.45 | 30.05K |
Q2 2020 | share | Increase | +189.05% | 14.36K shares | 792K | $51.45 | 21.96K |
Q1 2020 | share | Decrease | -13.37% | -1.17K shares | -61K | $49.07 | 7.6K |
Q4 2019 | share | Decrease | -63.95% | -15.56K shares | -804K | $48.74 | 8.77K |
Q3 2019 | share | Increase | +115.34% | 13.03K shares | 681K | $48.36 | 24.33K |
Q2 2019 | share | Increase | +0.81% | 91 shares | 17K | $47.41 | 11.3K |
Q1 2019 | share | Increase | +51.43% | 3.80K shares | 201K | $46.03 | 11.20K |
Q4 2018 | share | Increase | +5.86% | 410 shares | 19K | $44.38 | 7.40K |
Q3 2018 | share | Increase | 0.00% | 6.99K shares | 340K | $44.12 | 6.99K |
Q2 2018 | share | Decrease | -100.00% | -6.23K shares | -306K | $44.02 | 0 |
Q1 2018 | share | Decrease | -25.26% | -2.10K shares | -113K | $43.94 | 6.23K |
Q4 2017 | share | Decrease | -75.06% | -25.09K shares | -1.26M | $44.64 | 8.33K |
Q3 2017 | share | Decrease | -11.59% | -4.38K shares | -214K | $44.4 | 33.43K |
Q2 2017 | share | Increase | 0.00% | 37.81K shares | 1.89M | $43.98 | 37.81K |