Mml Investors Services, LLC First Trust Water ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 54,679 shares of FIW stock, worth $5.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,679

Previous 45,494 20.19%

Holding current value

$5.81 Million

Previous $4.55 Million 31.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.0 - $109.33 $900,130 - $1 Million	9,185 Added 20.19%	54,679 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $201,045 - $223,166	2,081 Added 4.79%	45,494 $4.55 Million
Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $172,630 - $193,581	1,896 Added 4.57%	43,413 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$77.3 - $95.37 $242,567 - $299,271	3,138 Added 8.18%	41,517 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$82.38 - $91.67 $28,091 - $31,259	-341 Reduced 0.88%	38,379 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $278,840 - $306,717	3,463 Added 9.82%	38,720 $3.43 Million
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $29,516 - $32,351	-374 Reduced 1.05%	35,257 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$71.9 - $84.21 $96,633 - $113,178	-1,344 Reduced 3.63%	35,631 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $186,618 - $223,197	2,624 Added 7.64%	36,975 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $137,925 - $174,448	-2,037 Reduced 5.6%	34,351 $2.47 Million
Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $553,335 - $658,287	7,039 Added 23.98%	36,388 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $347,228 - $385,917	4,064 Added 16.07%	29,349 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $107,778 - $119,391	1,299 Added 5.42%	25,285 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $302,222 - $321,138	3,829 Added 19.0%	23,986 $2 Million
Q1 2021 May 14, 2021	SELL	$70.99 - $78.33 $264,934 - $292,327	-3,732 Reduced 15.62%	20,157 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$60.65 - $72.12 $220,644 - $262,372	-3,638 Reduced 13.22%	23,889 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $62.23 $16,357 - $18,544	-298 Reduced 1.07%	27,527 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $59.41 $74,392 - $99,452	1,674 Added 6.4%	27,825 $1.55 Million
Q1 2020 May 14, 2020	SELL	$40.66 - $64.13 $32,202 - $50,790	-792 Reduced 2.94%	26,151 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$53.79 - $60.06 $36,200 - $40,420	-673 Reduced 2.44%	26,943 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$52.3 - $56.69 $462,855 - $501,706	-8,850 Reduced 24.27%	27,616 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$49.97 - $54.69 $107,535 - $117,692	2,152 Added 6.27%	36,466 $1.99 Million
Q1 2019 May 10, 2019	SELL	$42.92 - $51.66 $446,239 - $537,109	-10,397 Reduced 23.25%	34,314 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$41.46 - $50.74 $1,492 - $1,826	36 Added 0.08%	44,711 $1.96 Million
Q3 2018 Nov 07, 2018	BUY	$48.23 - $51.62 $415,790 - $445,016	8,621 Added 23.91%	44,675 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$46.21 - $49.17 $421,250 - $448,233	9,116 Added 33.84%	36,054 $1.74 Million
Q1 2018 May 11, 2018	BUY	$45.3 - $49.96 $389,489 - $429,556	8,598 Added 46.88%	26,938 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$45.99 - $49.22 $187,501 - $200,669	4,077 Added 28.58%	18,340 $893,000
Q3 2017 Nov 14, 2017	BUY	$45.24 - $45.37 $645,258 - $647,112	14,263	14,263 $646,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC First Trust Water ETF Transaction History