Mml Investors Services, LLC First Tr Exchange Traded Fd Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,579 shares of FCG stock, worth $300,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,579

Previous 12,453 1.01%

Holding current value

$300,512

Previous $327,000 8.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.05 - $27.24 $2,904 - $3,432	126 Added 1.01%	12,579 $299,000
Q2 2024 Aug 14, 2024	SELL	$25.79 - $28.34 $9,026 - $9,919	-350 Reduced 2.73%	12,453 $327,000
Q1 2024 May 14, 2024	SELL	$22.62 - $27.44 $182,973 - $221,962	-8,089 Reduced 38.72%	12,803 $351,000
Q4 2023 Feb 14, 2024	SELL	$23.03 - $27.3 $3,454 - $4,095	-150 Reduced 0.71%	20,892 $507,000
Q3 2023 Nov 14, 2023	SELL	$22.63 - $27.1 $11,767 - $14,092	-520 Reduced 2.41%	21,042 $547,000
Q2 2023 Aug 14, 2023	BUY	$21.33 - $24.08 $200,885 - $226,785	9,418 Added 77.55%	21,562 $502,000
Q1 2023 May 12, 2023	SELL	$20.73 - $25.65 $213,975 - $264,759	-10,322 Reduced 45.94%	12,144 $273,000
Q4 2022 Feb 13, 2023	SELL	$23.83 - $28.41 $1.1 Million - $1.32 Million	-46,346 Reduced 67.35%	22,466 $551,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $23,859 - $32,241	1,169 Added 1.73%	68,812 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $788,785 - $1.12 Million	36,266 Added 115.58%	67,643 $1.48 Million
Q1 2022 May 13, 2022	BUY	$17.85 - $25.38 $560,079 - $796,348	31,377 New	31,377 $765,000
Q1 2018 May 11, 2018	SELL	$19.97 - $24.49 $343,304 - $421,007	-17,191 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$20.42 - $23.0 $17,214 - $19,389	-843 Reduced 4.67%	17,191 $392,000
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $391,518 - $396,026	18,034	18,034 $392,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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.

Account

Mml Investors Services, LLC First Tr Exchange Traded Fd Transaction History