Mml Investors Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Mml Investors Services, LLC

  • $24.3 Billion
  • Q1 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Mml Investors Services, LLC holds 77,170 shares of FAUG stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,170
Previous 98,054 21.3%
Holding current value
$3.4 Million
Previous $3.98 Million 16.94%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$40.1 - $42.88 $837,448 - $895,505
-20,884 Reduced 21.3%
77,170 $3.31 Million
Q4 2023

Feb 14, 2024
BUY
$36.42 - $40.63 $95,347 - $106,369
2,618 Added 2.74%
98,054 $3.98 Million
Q3 2023

Nov 14, 2023
BUY
$37.33 - $39.69 $2.58 Million - $2.75 Million
69,180 Added 263.48%
95,436 $3.57 Million
Q2 2023

Aug 14, 2023
BUY
$36.13 - $38.62 $91,986 - $98,326
2,546 Added 10.74%
26,256 $1.01 Million
Q1 2023

May 12, 2023
SELL
$34.48 - $36.83 $7,309 - $7,807
-212 Reduced 0.89%
23,710 $865,000
Q4 2022

Feb 13, 2023
SELL
$33.92 - $36.12 $16,213 - $17,265
-478 Reduced 1.96%
23,922 $829,000
Q3 2022

Nov 14, 2022
SELL
$33.43 - $36.84 $200,011 - $220,413
-5,983 Reduced 19.69%
24,400 $801,000
Q2 2022

Aug 12, 2022
BUY
$33.61 - $38.25 $17,040 - $19,392
507 Added 1.7%
30,383 $1.05 Million
Q1 2022

May 13, 2022
SELL
$35.84 - $38.9 $40,929 - $44,423
-1,142 Reduced 3.68%
29,876 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
$36.44 - $38.8 $61,036 - $64,989
1,675 Added 5.71%
31,018 $1.2 Million
Q3 2021

Nov 15, 2021
BUY
$36.47 - $37.57 $1.07 Million - $1.1 Million
29,343 New
29,343 $1.07 Million

Others Institutions Holding FAUG

# of Institutions
126
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email