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

Mml Investors Services, LLC

$24.8 Billion
Q2 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

16

Shares Held

548K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

231K
Shares

$6.99 Million
0.01% of portfolio
Private Advisory Group LLC Redmond, WA

127K
Shares

$3.85 Million
0.48% of portfolio
Goldman Sachs Group Inc New York, NY

42.4K
Shares

$1.29 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.7K
Shares

$1.26 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

25.2K
Shares

$765,508
0.0% of portfolio

About FIRST TR ETF VI DORSEY WRIGHT

Ticker DVLU
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