Mml Investors Services, LLC First Tr ETF Vi Dorsey Wright Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$21.39 - $26.45 $22,566 - $27,904	1,055 Added 4.65%	23,756 $511,000
Q1 2022 May 13, 2022	SELL	$24.04 - $26.33 $286,244 - $313,511	-11,907 Reduced 34.41%	22,701 $581,000
Q4 2021 Feb 14, 2022	SELL	$23.48 - $25.67 $37,568 - $41,072	-1,600 Reduced 4.42%	34,608 $871,000
Q3 2021 Nov 15, 2021	BUY	$22.17 - $24.87 $16,871 - $18,926	761 Added 2.15%	36,208 $852,000
Q2 2021 Aug 13, 2021	BUY	$22.4 - $25.07 $6,608 - $7,395	295 Added 0.84%	35,447 $833,000
Q1 2021 May 14, 2021	BUY	$17.69 - $24.0 $23,616 - $32,040	1,335 Added 3.95%	35,152 $786,000
Q4 2020 Feb 12, 2021	SELL	$15.06 - $18.07 $154,485 - $185,362	-10,258 Reduced 23.27%	33,817 $608,000
Q3 2020 Nov 13, 2020	SELL	$13.63 - $15.62 $9.28 Million - $10.6 Million	-680,494 Reduced 93.92%	44,075 $665,000
Q2 2020 Aug 14, 2020	SELL	$10.95 - $15.5 $175,550 - $248,496	-16,032 Reduced 2.16%	724,569 $10.1 Million
Q1 2020 May 14, 2020	SELL	$9.39 - $20.09 $143,169 - $306,312	-15,247 Reduced 2.02%	740,601 $8.9 Million
Q4 2019 Feb 11, 2020	BUY	$17.87 - $19.78 $119,657 - $132,446	6,696 Added 0.89%	755,848 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$17.57 - $19.0 $93,243 - $100,833	5,307 Added 0.71%	749,152 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$17.36 - $18.72 $816,718 - $880,701	47,046 Added 6.75%	743,845 $13.6 Million
Q1 2019 May 10, 2019	BUY	$15.34 - $18.17 $1.24 Million - $1.47 Million	81,108 Added 13.17%	696,799 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$14.57 - $18.52 $2.41 Million - $3.06 Million	165,235 Added 36.68%	615,691 $9.48 Million
Q3 2018 Nov 07, 2018	BUY	N/A	450,456 New	450,456 $8.81 Million

Others Institutions Holding DVLU

# of Institutions

18

Shares Held

542K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

231K
Shares

$7.46 Million
0.01% of portfolio
Private Advisory Group LLC Redmond, WA

127K
Shares

$4.11 Million
0.48% of portfolio
Goldman Sachs Group Inc New York, NY

42.4K
Shares

$1.37 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

42K
Shares

$1.36 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

27.7K
Shares

$897,176
0.0% of portfolio

About FIRST TR ETF VI DORSEY WRIGHT

Ticker DVLU
Sector ETFs
Industry ETFs

More about DVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.