Mml Investors Services, LLC American Centy ETF Tr Focused Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Mml Investors Services, LLC holds 71,717 shares of FLV stock, worth $4.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,717

Previous 53,333 34.47%

Holding current value

$4.92 Million

Previous $3.34 Million 50.43%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.57 - $69.96 $1.15 Million - $1.29 Million	18,384 Added 34.47%	71,717 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$61.78 - $65.81 $229,142 - $244,089	3,709 Added 7.47%	53,333 $3.34 Million
Q1 2024 May 14, 2024	BUY	$61.12 - $64.97 $1.96 Million - $2.09 Million	32,147 Added 183.94%	49,624 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$54.87 - $61.21 $958,962 - $1.07 Million	17,477 New	17,477 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$52.95 - $60.57 $158 - $181	-3 Reduced 0.07%	4,260 $226,000
Q2 2022 Aug 12, 2022	SELL	$54.75 - $63.04 $104,846 - $120,721	-1,915 Reduced 31.0%	4,263 $242,000
Q1 2022 May 13, 2022	BUY	$58.77 - $62.48 $47,309 - $50,296	805 Added 14.98%	6,178 $381,000
Q4 2021 Feb 14, 2022	BUY	$58.38 - $61.98 $313,675 - $333,018	5,373 New	5,373 $329,000

Others Institutions Holding FLV

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC American Centy ETF Tr Focused Transaction History