Mml Investors Services, LLC First Trust Europe Alphadex Fu Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Mml Investors Services, LLC holds 33,691 shares of FEP stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,691

Previous 32,312 4.27%

Holding current value

$1.28 Million

Previous $1.21 Million 2.14%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.86 $49,878 - $54,966	1,379 Added 4.27%	33,691 $1.24 Million
Q1 2024 May 14, 2024	BUY	$34.69 - $37.81 $45,305 - $49,379	1,306 Added 4.21%	32,312 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $36.59 $208,748 - $247,348	6,760 Added 27.88%	31,006 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$32.67 - $36.08 $10,356 - $11,437	317 Added 1.32%	24,246 $800,000
Q2 2023 Aug 14, 2023	BUY	$33.27 - $35.92 $73,227 - $79,059	2,201 Added 10.13%	23,929 $824,000
Q1 2023 May 12, 2023	SELL	$32.58 - $36.37 $50,955 - $56,882	-1,564 Reduced 6.71%	21,728 $755,000
Q4 2022 Feb 13, 2023	BUY	$26.26 - $32.87 $16,044 - $20,083	611 Added 2.69%	23,292 $750,000
Q3 2022 Nov 14, 2022	BUY	$26.16 - $32.95 $26,787 - $33,740	1,024 Added 4.73%	22,681 $598,000
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $1.17 Million - $1.47 Million	-37,508 Reduced 63.4%	21,657 $678,000
Q1 2022 May 13, 2022	SELL	$33.9 - $43.63 $1.55 Million - $1.99 Million	-45,587 Reduced 43.52%	59,165 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$41.49 - $44.28 $1.31 Million - $1.4 Million	31,529 Added 43.06%	104,752 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $1.2 Million - $1.3 Million	28,983 Added 65.51%	73,223 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $925,922 - $1.02 Million	22,306 Added 101.7%	44,240 $1.89 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $40.9 $125,034 - $133,906	-3,274 Reduced 12.99%	21,934 $892,000
Q4 2020 Feb 12, 2021	BUY	$31.44 - $38.82 $88,566 - $109,355	2,817 Added 12.58%	25,208 $961,000
Q3 2020 Nov 13, 2020	SELL	$30.74 - $34.7 $51,735 - $58,400	-1,683 Reduced 6.99%	22,391 $744,000
Q2 2020 Aug 14, 2020	BUY	$24.34 - $32.56 $19,106 - $25,559	785 Added 3.37%	24,074 $732,000
Q1 2020 May 14, 2020	BUY	$21.76 - $38.0 $696 - $1,216	32 Added 0.14%	23,289 $602,000
Q4 2019 Feb 11, 2020	BUY	$33.1 - $37.69 $8,076 - $9,196	244 Added 1.06%	23,257 $875,000
Q3 2019 Nov 14, 2019	BUY	$32.33 - $35.7 $419,772 - $463,528	12,984 Added 129.46%	23,013 $791,000
Q2 2019 Aug 13, 2019	SELL	$33.39 - $36.48 $374,569 - $409,232	-11,218 Reduced 52.8%	10,029 $354,000
Q1 2019 May 10, 2019	SELL	$30.55 - $35.65 $1.49 Million - $1.74 Million	-48,873 Reduced 69.7%	21,247 $739,000
Q4 2018 Feb 14, 2019	SELL	$30.01 - $38.17 $430,373 - $547,395	-14,341 Reduced 16.98%	70,120 $2.17 Million
Q3 2018 Nov 07, 2018	SELL	$37.19 - $39.79 $69,210 - $74,049	-1,861 Reduced 2.16%	84,461 $3.23 Million
Q2 2018 Aug 13, 2018	BUY	$38.04 - $41.32 $232,728 - $252,795	6,118 Added 7.63%	86,322 $3.31 Million
Q1 2018 May 11, 2018	BUY	$38.3 - $42.36 $256,609 - $283,812	6,700 Added 9.12%	80,204 $3.18 Million
Q4 2017 Feb 13, 2018	SELL	$37.25 - $39.06 $280,194 - $293,809	-7,522 Reduced 9.28%	73,504 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$37.09 - $37.71 $3.01 Million - $3.06 Million	81,026	81,026 $3.06 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Mml Investors Services, LLC First Trust Europe Alphadex Fu Transaction History