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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.4 - $34.19 $172,465 - $181,993	-5,323 Reduced 44.87%	6,539 $223,000
Q4 2023 Feb 14, 2024	BUY	$29.38 - $33.47 $348,505 - $397,021	11,862 New	11,862 $395,000
Q1 2023 May 12, 2023	SELL	$30.98 - $33.27 $304,564 - $327,077	-9,831 Reduced 57.76%	7,188 $229,000
Q4 2022 Feb 13, 2023	BUY	$30.71 - $33.0 $117,742 - $126,522	3,834 Added 29.08%	17,019 $539,000
Q3 2022 Nov 14, 2022	SELL	$31.15 - $34.83 $38,345 - $42,875	-1,231 Reduced 8.54%	13,185 $411,000
Q2 2022 Aug 12, 2022	SELL	$31.24 - $39.02 $302,153 - $377,401	-9,672 Reduced 40.15%	14,416 $456,000
Q1 2022 May 13, 2022	BUY	$35.7 - $41.46 $102,459 - $118,990	2,870 Added 13.53%	24,088 $933,000
Q4 2021 Feb 14, 2022	BUY	$41.36 - $53.89 $113,119 - $147,389	2,735 Added 14.8%	21,218 $879,000
Q3 2021 Nov 15, 2021	SELL	$49.18 - $52.26 $57,294 - $60,882	-1,165 Reduced 5.93%	18,483 $939,000
Q2 2021 Aug 13, 2021	SELL	$47.78 - $52.62 $346,357 - $381,442	-7,249 Reduced 26.95%	19,648 $1.01 Million
Q1 2021 May 14, 2021	BUY	$48.63 - $55.53 $346,488 - $395,651	7,125 Added 36.04%	26,897 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$40.35 - $49.37 $12,468 - $15,255	-309 Reduced 1.54%	19,772 $968,000
Q3 2020 Nov 13, 2020	SELL	$35.99 - $42.19 $190,063 - $222,805	-5,281 Reduced 20.82%	20,081 $810,000
Q2 2020 Aug 14, 2020	SELL	$27.47 - $35.87 $4.8 Million - $6.27 Million	-174,908 Reduced 87.34%	25,362 $900,000
Q1 2020 May 14, 2020	BUY	$24.93 - $35.6 $4.37 Million - $6.23 Million	175,140 Added 696.94%	200,270 $5.73 Million
Q4 2019 Feb 11, 2020	SELL	$30.67 - $33.49 $81,888 - $89,418	-2,670 Reduced 9.6%	25,130 $832,000
Q3 2019 Nov 14, 2019	SELL	$30.85 - $32.22 $511,616 - $534,336	-16,584 Reduced 37.36%	27,800 $867,000
Q2 2019 Aug 13, 2019	BUY	$30.08 - $31.35 $64,822 - $67,559	2,155 Added 5.1%	44,384 $1.39 Million
Q1 2019 May 10, 2019	SELL	$27.07 - $30.84 $3.12 Million - $3.55 Million	-115,214 Reduced 73.18%	42,229 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$26.47 - $30.8 $867,130 - $1.01 Million	-32,759 Reduced 17.22%	157,443 $4.33 Million
Q3 2018 Nov 07, 2018	BUY	$29.67 - $31.05 $68,567 - $71,756	2,311 Added 1.23%	190,202 $5.86 Million
Q2 2018 Aug 13, 2018	BUY	$28.78 - $30.81 $30,478 - $32,627	1,059 Added 0.57%	187,891 $5.59 Million
Q1 2018 May 11, 2018	BUY	$27.93 - $30.33 $2.47 Million - $2.68 Million	88,487 Added 89.98%	186,832 $5.46 Million
Q4 2017 Feb 13, 2018	BUY	$28.47 - $29.49 $476,416 - $493,485	16,734 Added 20.5%	98,345 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$28.14 - $28.66 $2.3 Million - $2.34 Million	81,611	81,611 $2.34 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

188K
Shares

$6.65 Million
0.0% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

157K
Shares

$5.57 Million
0.17% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.29 Million
0.78% of portfolio
Morgan Stanley New York, NY

119K
Shares

$4.23 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

92.7K
Shares

$3.29 Million
0.0% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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