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

Mml Investors Services, LLC

$27.4 Billion
Q3 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

1.21M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.68 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.61 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.7 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.1 Million
2.13% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
Sector ETFs
Industry ETFs

More about FCVT

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