Mml Investors Services, LLC First Tr Exchange Traded Fd Ii Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Mml Investors Services, LLC holds 115,474 shares of FMB stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,474

Previous 103,350 11.73%

Holding current value

$5.94 Million

Previous $5.28 Million 13.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.0 - $52.05 $618,324 - $631,054	12,124 Added 11.73%	115,474 $6 Million
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $434,698 - $442,966	8,613 Added 9.09%	103,350 $5.28 Million
Q1 2024 May 14, 2024	SELL	$51.0 - $51.74 $164,169 - $166,551	-3,219 Reduced 3.29%	94,737 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $594,124 - $638,733	-12,357 Reduced 11.2%	97,956 $5.06 Million
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $56,912 - $59,442	-1,166 Reduced 1.05%	110,313 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $115,525 - $119,186	2,317 Added 2.12%	111,479 $5.65 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $152,136 - $156,317	3,030 Added 2.85%	109,162 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$48.2 - $50.76 $3.08 Million - $3.24 Million	-63,925 Reduced 37.59%	106,132 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $737,815 - $787,033	-15,144 Reduced 8.18%	170,057 $8.29 Million
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $761,720 - $807,484	-15,204 Reduced 7.59%	185,201 $9.37 Million
Q1 2022 May 13, 2022	BUY	$52.95 - $56.95 $585,150 - $629,354	11,051 Added 5.84%	200,405 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $1.13 Million - $1.14 Million	20,026 Added 11.83%	189,354 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $297,867 - $303,271	5,246 Added 3.2%	169,328 $9.61 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $753,068 - $767,199	13,331 Added 8.84%	164,082 $9.4 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $1.11 Million - $1.13 Million	19,735 Added 15.06%	150,751 $8.51 Million
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $534,142 - $548,341	9,659 Added 7.96%	131,016 $7.43 Million
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $317,743 - $325,076	5,774 Added 5.0%	121,357 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $140,025 - $147,672	2,683 Added 2.38%	115,583 $6.36 Million
Q1 2020 May 14, 2020	SELL	$49.3 - $57.28 $1.36 Million - $1.58 Million	-27,568 Reduced 19.63%	112,900 $6.1 Million
Q4 2019 Feb 11, 2020	BUY	$55.13 - $55.99 $2.94 Million - $2.99 Million	53,400 Added 61.33%	140,468 $7.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.78 - $56.2 $2.74 Million - $2.81 Million	49,927 Added 134.43%	87,068 $4.84 Million
Q2 2019 Aug 13, 2019	BUY	$53.63 - $54.78 $314,539 - $321,284	5,865 Added 18.75%	37,141 $2.03 Million
Q1 2019 May 10, 2019	SELL	$52.61 - $53.86 $1.45 Million - $1.49 Million	-27,635 Reduced 46.91%	31,276 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$51.54 - $52.67 $1.31 Million - $1.34 Million	25,413 Added 75.86%	58,911 $3.1 Million
Q3 2018 Nov 07, 2018	BUY	$52.2 - $52.98 $209,113 - $212,237	4,006 Added 13.58%	33,498 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$52.09 - $52.79 $333,167 - $337,644	6,396 Added 27.69%	29,492 $1.55 Million
Q1 2018 May 11, 2018	BUY	$52.4 - $53.58 $674,126 - $689,306	12,865 Added 125.75%	23,096 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$52.98 - $53.7 $336,899 - $341,478	6,359 Added 164.23%	10,231 $548,000
Q3 2017 Nov 14, 2017	BUY	$53.22 - $53.36 $206,067 - $206,609	3,872	3,872 $206,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Mml Investors Services, LLC First Tr Exchange Traded Fd Ii Transaction History