Mml Investors Services, LLC First Trust Emerging Markets S Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Mml Investors Services, LLC holds 37,569 shares of FEMS stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,569

Previous 25,571 46.92%

Holding current value

$1.47 Million

Previous $990,000 54.04%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.02 - $42.46 $456,163 - $509,435	11,998 Added 46.92%	37,569 $1.53 Million
Q1 2024 May 14, 2024	BUY	$37.0 - $39.48 $113,849 - $121,479	3,077 Added 13.68%	25,571 $990,000
Q4 2023 Feb 14, 2024	BUY	$35.6 - $38.44 $3,168 - $3,421	89 Added 0.4%	22,494 $865,000
Q3 2023 Nov 14, 2023	BUY	$36.34 - $39.47 $37,902 - $41,167	1,043 Added 4.88%	22,405 $862,000
Q2 2023 Aug 14, 2023	BUY	$35.03 - $38.46 $86,243 - $94,688	2,462 Added 13.03%	21,362 $777,000
Q1 2023 May 12, 2023	BUY	$36.74 - $40.65 $144,314 - $159,673	3,928 Added 26.24%	18,900 $703,000
Q4 2022 Feb 13, 2023	SELL	$32.08 - $39.18 $6,383 - $7,796	-199 Reduced 1.31%	14,972 $583,000
Q3 2022 Nov 14, 2022	BUY	$31.66 - $36.91 $9,687 - $11,294	306 Added 2.06%	15,171 $484,000
Q2 2022 Aug 12, 2022	BUY	$34.74 - $42.01 $18,030 - $21,803	519 Added 3.62%	14,865 $516,000
Q1 2022 May 13, 2022	SELL	$37.38 - $41.53 $51,135 - $56,813	-1,368 Reduced 8.71%	14,346 $583,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $42.63 $96,491 - $104,614	-2,454 Reduced 13.51%	15,714 $631,000
Q3 2021 Nov 15, 2021	SELL	$41.93 - $46.86 $39,162 - $43,767	-934 Reduced 4.89%	18,168 $768,000
Q2 2021 Aug 13, 2021	SELL	$43.09 - $50.0 $242,122 - $280,950	-5,619 Reduced 22.73%	19,102 $891,000
Q1 2021 May 14, 2021	SELL	$40.95 - $45.02 $234,725 - $258,054	-5,732 Reduced 18.82%	24,721 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$32.47 - $41.15 $6,071 - $7,695	-187 Reduced 0.61%	30,453 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$32.9 - $36.14 $69,024 - $75,821	-2,098 Reduced 6.41%	30,640 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$24.2 - $33.83 $70,978 - $99,223	2,933 Added 9.84%	32,738 $1.07 Million
Q1 2020 May 14, 2020	BUY	$22.61 - $40.36 $51,234 - $91,455	2,266 Added 8.23%	29,805 $744,000
Q4 2019 Feb 11, 2020	SELL	$33.93 - $39.52 $536,738 - $625,166	-15,819 Reduced 36.48%	27,539 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$33.4 - $36.61 $95,256 - $104,411	-2,852 Reduced 6.17%	43,358 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$31.94 - $36.82 $151,619 - $174,784	4,747 Added 11.45%	46,210 $1.62 Million
Q1 2019 May 10, 2019	BUY	$31.7 - $36.7 $7,608 - $8,808	240 Added 0.58%	41,463 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$31.64 - $36.17 $258,372 - $295,364	8,166 Added 24.7%	41,223 $1.33 Million
Q3 2018 Nov 07, 2018	BUY	$35.04 - $39.93 $4,134 - $4,711	118 Added 0.36%	33,057 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$37.46 - $44.68 $276,754 - $330,095	7,388 Added 28.91%	32,939 $1.26 Million
Q1 2018 May 11, 2018	BUY	$42.07 - $47.41 $726,675 - $818,912	17,273 Added 208.66%	25,551 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$39.96 - $43.34 $330,788 - $358,768	8,278	8,278 $359,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Mml Investors Services, LLC First Trust Emerging Markets S Transaction History