Mml Investors Services, LLC First Tr Large Cap Core Alphde Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,472 shares of FEX stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,472

Previous 11,017 4.95%

Holding current value

$1.12 Million

Previous $1.09 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.69 - $98.85 $51,061 - $53,873	-545 Reduced 4.95%	10,472 $1.02 Million
Q1 2024 May 14, 2024	SELL	$88.44 - $99.24 $87,555 - $98,247	-990 Reduced 8.25%	11,017 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $81,461 - $96,014	-1,060 Reduced 8.11%	12,007 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$80.42 - $87.5 $6,594 - $7,175	-82 Reduced 0.62%	13,067 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$77.71 - $84.01 $1.73 Million - $1.87 Million	-22,227 Reduced 62.83%	13,149 $1.11 Million
Q1 2023 May 12, 2023	BUY	$76.64 - $86.44 $5,901 - $6,655	77 Added 0.22%	35,376 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $5,047 - $5,864	69 Added 0.2%	35,299 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $142,851 - $169,099	1,978 Added 5.95%	35,230 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $102,198 - $122,931	1,374 Added 4.31%	33,252 $2.53 Million
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $162,788 - $181,416	-1,967 Reduced 5.81%	31,878 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $436,221 - $476,894	-5,129 Reduced 13.16%	33,845 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $19,822 - $21,356	-237 Reduced 0.6%	38,974 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$81.03 - $86.09 $79,004 - $83,937	-975 Reduced 2.43%	39,211 $3.37 Million
Q1 2021 May 14, 2021	BUY	$72.33 - $80.81 $760,622 - $849,797	10,516 Added 35.44%	40,186 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$62.92 - $73.69 $40,205 - $47,087	-639 Reduced 2.11%	29,670 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $1.29 Million - $1.45 Million	-21,748 Reduced 41.78%	30,309 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$45.01 - $64.77 $4.99 Million - $7.18 Million	-110,903 Reduced 68.06%	52,057 $3.1 Million
Q1 2020 May 14, 2020	SELL	$40.79 - $67.43 $2.5 Million - $4.13 Million	-61,317 Reduced 27.34%	162,960 $7.76 Million
Q4 2019 Feb 11, 2020	SELL	$58.58 - $65.36 $1.85 Million - $2.07 Million	-31,598 Reduced 12.35%	224,277 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $62.91 $3.47 Million - $3.75 Million	-59,635 Reduced 18.9%	255,875 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	$57.03 - $61.75 $1.73 Million - $1.88 Million	30,390 Added 10.66%	315,510 $19.3 Million
Q1 2019 May 10, 2019	SELL	$51.09 - $59.72 $1.36 Million - $1.59 Million	-26,621 Reduced 8.54%	285,120 $17 Million
Q4 2018 Feb 14, 2019	SELL	$48.95 - $62.51 $2.07 Million - $2.65 Million	-42,353 Reduced 11.96%	311,741 $16.2 Million
Q3 2018 Nov 07, 2018	SELL	$59.23 - $63.04 $1.44 Million - $1.53 Million	-24,243 Reduced 6.41%	354,094 $22.1 Million
Q2 2018 Aug 13, 2018	SELL	$57.1 - $61.33 $16,159 - $17,356	-283 Reduced 0.07%	378,337 $22.4 Million
Q1 2018 May 11, 2018	SELL	$56.53 - $62.78 $174,338 - $193,613	-3,084 Reduced 0.81%	378,620 $22.1 Million
Q4 2017 Feb 13, 2018	BUY	$55.16 - $58.97 $227,369 - $243,074	4,122 Added 1.09%	381,704 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $20.5 Million - $20.7 Million	377,582	377,582 $20.7 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Mml Investors Services, LLC First Tr Large Cap Core Alphde Transaction History