Mml Investors Services, LLC First Tr Fd Dow Jones Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mml Investors Services, LLC holds 31,122 shares of FDN stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,122

Previous 33,560 7.26%

Holding current value

$7.29 Million

Previous $6.88 Million 4.14%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$183.68 - $212.48 $447,811 - $518,026	-2,438 Reduced 7.26%	31,122 $6.59 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $3.4 Million - $3.67 Million	-17,640 Reduced 34.45%	33,560 $6.88 Million
Q1 2024 May 14, 2024	BUY	$179.04 - $206.29 $2.79 Million - $3.21 Million	15,576 Added 43.72%	51,200 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $236,759 - $301,800	1,602 Added 4.71%	35,624 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $96,050 - $107,048	613 Added 1.83%	34,022 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $4.6 Million - $5.5 Million	33,409 New	33,409 $5.45 Million
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $448,765 - $525,253	-3,865 Reduced 11.04%	31,133 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $260,812 - $325,114	2,085 Added 6.33%	34,998 $4.42 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $88,005 - $140,767	-720 Reduced 2.14%	32,913 $4.18 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $177,212 - $246,625	-1,089 Reduced 3.14%	33,633 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $2.46 Million - $2.82 Million	-11,239 Reduced 24.45%	34,722 $7.85 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $252,818 - $271,168	1,075 Added 2.39%	45,961 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $1.16 Million - $1.36 Million	-5,525 Reduced 10.96%	44,886 $11 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $372,714 - $438,939	-1,805 Reduced 3.46%	50,411 $11 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $4.99 Million - $5.89 Million	-26,786 Reduced 33.91%	52,216 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $8.64 Million - $10.2 Million	-49,528 Reduced 38.53%	79,002 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $5.45 Million - $7.98 Million	46,222 Added 56.16%	128,530 $21.9 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $8.87 Million - $12.8 Million	-82,598 Reduced 50.09%	82,308 $10.2 Million
Q4 2019 Feb 11, 2020	SELL	$129.54 - $140.43 $83,164 - $90,156	-642 Reduced 0.39%	164,906 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $3.43 Million - $3.89 Million	-25,682 Reduced 13.43%	165,548 $22.3 Million
Q2 2019 Aug 13, 2019	BUY	$132.96 - $149.21 $1.38 Million - $1.54 Million	10,352 Added 5.72%	191,230 $27.5 Million
Q1 2019 May 10, 2019	BUY	$114.08 - $142.11 $1.53 Million - $1.91 Million	13,434 Added 8.02%	180,878 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $1.47 Million - $1.93 Million	-13,737 Reduced 7.58%	167,444 $19.5 Million
Q3 2018 Nov 07, 2018	SELL	$135.4 - $147.65 $13.4 Million - $14.6 Million	-99,179 Reduced 35.38%	181,181 $25.6 Million
Q2 2018 Aug 13, 2018	SELL	$117.23 - $144.91 $1.22 Million - $1.51 Million	-10,411 Reduced 3.58%	280,360 $38.6 Million
Q1 2018 May 11, 2018	SELL	$111.07 - $131.25 $827,693 - $978,075	-7,452 Reduced 2.5%	290,771 $35 Million
Q4 2017 Feb 13, 2018	BUY	$102.74 - $112.17 $830,550 - $906,782	8,084 Added 2.79%	298,223 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $28.9 Million - $29.7 Million	290,139	290,139 $29.7 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Mml Investors Services, LLC First Tr Fd Dow Jones Transaction History