Mml Investors Services, LLC Donoghue Forlines Risk Managed Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Mml Investors Services, LLC holds 236,704 shares of DFNV stock, worth $9.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

236,704

Previous 244,500 3.19%

Holding current value

$9.05 Million

Previous $7.72 Million 3.07%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$29.3 - $33.61 $228,422 - $262,023	-7,796 Reduced 3.19%	236,704 $7.96 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $31.57 $0 - $503,225	-15,940 Reduced 6.12%	244,500 $7.72 Million
Q1 2024 May 14, 2024	SELL	$26.98 - $30.62 $300,800 - $341,382	-11,149 Reduced 4.11%	260,440 $7.94 Million
Q4 2023 Feb 14, 2024	SELL	$23.6 - $28.12 $506,007 - $602,920	-21,441 Reduced 7.32%	271,589 $7.55 Million
Q3 2023 Nov 14, 2023	SELL	$24.54 - $26.7 $1.3 Million - $1.42 Million	-53,032 Reduced 15.32%	293,030 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$22.34 - $25.43 $3.07 Million - $3.5 Million	-137,445 Reduced 28.43%	346,062 $8.75 Million
Q1 2023 May 12, 2023	SELL	$21.92 - $23.55 $950,801 - $1.02 Million	-43,376 Reduced 8.23%	483,507 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$21.56 - $23.2 $3.1 Million - $3.33 Million	-143,583 Reduced 21.42%	526,883 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.8 - $25.31 $397,283 - $461,249	-18,224 Reduced 2.65%	670,466 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$21.03 - $27.18 $330,402 - $427,024	15,711 Added 2.33%	688,690 $15.2 Million
Q1 2022 May 13, 2022	BUY	$23.88 - $29.22 $4.12 Million - $5.04 Million	172,642 Added 34.51%	672,979 $18 Million
Q4 2021 Feb 14, 2022	BUY	$28.42 - $31.34 $231,651 - $255,452	8,151 Added 1.66%	500,337 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$28.38 - $30.91 $503,773 - $548,683	-17,751 Reduced 3.48%	492,186 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.87 - $29.08 $195,240 - $219,466	7,547 Added 1.5%	509,937 $14.7 Million
Q1 2021 May 14, 2021	SELL	$24.93 - $28.43 $20,143 - $22,971	-808 Reduced 0.16%	502,390 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$24.82 - $26.15 $12.5 Million - $13.2 Million	503,198 New	503,198 $13.1 Million

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES RISK MANAGED

Ticker DFNV
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Mml Investors Services, LLC Donoghue Forlines Risk Managed Transaction History