Mml Investors Services, LLC First Tr Multi Cap Growth Alph Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$72.15 - $76.9 $332,467 - $354,355	-4,608 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$69.42 - $75.4 $419,366 - $455,491	-6,041 Reduced 56.73%	4,608 $344,000
Q1 2019 May 10, 2019	SELL	$59.21 - $72.29 $648,586 - $791,864	-10,954 Reduced 50.71%	10,649 $763,000
Q4 2018 Feb 14, 2019	SELL	$56.57 - $76.32 $2,658 - $3,587	-47 Reduced 0.22%	21,603 $1.32 Million
Q3 2018 Nov 07, 2018	BUY	$71.97 - $77.58 $688,033 - $741,664	9,560 Added 79.07%	21,650 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$65.75 - $74.94 $36,951 - $42,116	562 Added 4.88%	12,090 $872,000
Q1 2018 May 11, 2018	BUY	$64.02 - $71.14 $354,478 - $393,902	5,537 Added 92.42%	11,528 $783,000
Q4 2017 Feb 13, 2018	BUY	$62.02 - $65.81 $371,561 - $394,267	5,991	5,991 $393,000

Others Institutions Holding FAD

# of Institutions

70

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

297K
Shares

$41.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

100K
Shares

$13.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$11.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.9K
Shares

$11.5 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$8.86 Million
0.01% of portfolio

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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