Mml Investors Services, LLC ETF Ser Solutions Defiance Nex Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Mml Investors Services, LLC holds 6,046 shares of FIVG stock, worth $245,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,046

Previous 9,131 33.79%

Holding current value

$245,528

Previous $357,000 29.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $109,178 - $131,050	-3,085 Reduced 33.79%	6,046 $253,000
Q1 2024 May 14, 2024	SELL	$34.4 - $40.37 $31,854 - $37,382	-926 Reduced 9.21%	9,131 $357,000
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $29,309 - $36,723	-1,017 Reduced 9.18%	10,057 $361,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $89,498 - $100,623	-2,920 Reduced 20.87%	11,074 $346,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $15,114 - $17,133	-506 Reduced 3.49%	13,994 $471,000
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $126,209 - $144,245	-4,214 Reduced 22.52%	14,500 $475,000
Q4 2022 Feb 13, 2023	SELL	$27.58 - $32.43 $457,110 - $537,494	-16,574 Reduced 46.97%	18,714 $559,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $39,300 - $49,676	-1,378 Reduced 3.76%	35,288 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $279,946 - $346,111	-9,101 Reduced 19.89%	36,666 $1.16 Million
Q1 2022 May 13, 2022	BUY	$34.88 - $42.11 $330,941 - $399,539	9,488 Added 26.15%	45,767 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $83,585 - $98,688	2,327 Added 6.85%	36,279 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $308,247 - $329,635	8,487 Added 33.33%	33,952 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $557,500 - $616,295	16,197 Added 174.76%	25,465 $969,000
Q1 2021 May 14, 2021	SELL	$32.82 - $36.69 $51,658 - $57,750	-1,574 Reduced 14.52%	9,268 $326,000
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $72,181 - $85,579	2,547 Added 30.71%	10,842 $364,000
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $224,628 - $252,499	8,295 New	8,295 $236,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

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

Mml Investors Services, LLC ETF Ser Solutions Defiance Nex Transaction History