Mml Investors Services, LLC First Tr Mid Cap Core Alphadex Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,374 shares of FNX stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,374

Previous 11,288 8.1%

Holding current value

$1.19 Million

Previous $1.28 Million 12.03%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.77 - $113.0 $95,759 - $103,282	-914 Reduced 8.1%	10,374 $1.13 Million
Q1 2024 May 14, 2024	SELL	$99.87 - $113.37 $135,823 - $154,183	-1,360 Reduced 10.75%	11,288 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$85.27 - $105.52 $90,471 - $111,956	-1,061 Reduced 7.74%	12,648 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$90.42 - $100.97 $21,972 - $24,535	243 Added 1.8%	13,709 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $172,392 - $192,832	2,002 Added 17.46%	13,466 $1.3 Million
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $334,488 - $390,616	3,925 Added 52.06%	11,464 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$82.35 - $93.51 $139,830 - $158,779	1,698 Added 29.07%	7,539 $662,000
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $57,207 - $69,290	715 Added 13.95%	5,841 $469,000
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $14,774 - $17,973	180 Added 3.64%	5,126 $429,000
Q1 2022 May 13, 2022	SELL	$92.21 - $103.86 $370,315 - $417,101	-4,016 Reduced 44.81%	4,946 $485,000
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $873,795 - $959,919	8,962 New	8,962 $922,000
Q3 2020 Nov 13, 2020	SELL	$60.96 - $69.4 $244,083 - $277,877	-4,004 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $12,665 - $19,949	-287 Reduced 6.69%	4,004 $250,000
Q1 2020 May 14, 2020	BUY	$41.56 - $74.15 $7,937 - $14,162	191 Added 4.66%	4,291 $206,000
Q4 2019 Feb 11, 2020	SELL	$65.08 - $72.75 $44,644 - $49,906	-686 Reduced 14.33%	4,100 $297,000
Q3 2019 Nov 14, 2019	SELL	$64.25 - $70.84 $299,533 - $330,256	-4,662 Reduced 49.34%	4,786 $323,000
Q2 2019 Aug 13, 2019	SELL	$64.12 - $70.28 $7,053 - $7,730	-110 Reduced 1.15%	9,448 $650,000
Q1 2019 May 10, 2019	SELL	$56.87 - $68.58 $926,241 - $1.12 Million	-16,287 Reduced 63.02%	9,558 $641,000
Q4 2018 Feb 14, 2019	SELL	$54.08 - $70.98 $11,302 - $14,834	-209 Reduced 0.8%	25,845 $1.49 Million
Q3 2018 Nov 07, 2018	SELL	$68.55 - $73.03 $451,059 - $480,537	-6,580 Reduced 20.16%	26,054 $1.87 Million
Q2 2018 Aug 13, 2018	BUY	$63.55 - $71.04 $380,918 - $425,813	5,994 Added 22.5%	32,634 $2.23 Million
Q1 2018 May 11, 2018	BUY	$62.77 - $69.34 $1.05 Million - $1.15 Million	16,652 Added 166.72%	26,640 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$62.36 - $66.04 $31,117 - $32,953	499 Added 5.26%	9,988 $656,000
Q3 2017 Nov 14, 2017	BUY	$60.95 - $61.87 $578,354 - $587,084	9,489	9,489 $587,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Mml Investors Services, LLC First Tr Mid Cap Core Alphadex Transaction History