Mml Investors Services, LLC First Trust Us Equity Opportun Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,222 shares of FPX stock, worth $598,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,683 8.11%

Holding current value

$598,232

Previous $601,000 13.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.7 - $105.15 $44,117 - $48,474	-461 Reduced 8.11%	5,222 $519,000
Q1 2024 May 14, 2024	SELL	$90.56 - $106.61 $30,699 - $36,140	-339 Reduced 5.63%	5,683 $601,000
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $29,306 - $37,305	-384 Reduced 5.99%	6,022 $577,000
Q3 2023 Nov 14, 2023	BUY	$81.38 - $95.44 $54,361 - $63,753	668 Added 11.64%	6,406 $538,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $88.8 $396,892 - $444,888	-5,010 Reduced 46.61%	5,738 $506,000
Q1 2023 May 12, 2023	BUY	$76.89 - $87.96 $9,380 - $10,731	122 Added 1.15%	10,748 $903,000
Q4 2022 Feb 13, 2023	BUY	$77.07 - $87.65 $36,377 - $41,370	472 Added 4.65%	10,626 $836,000
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $4,576 - $5,407	-57 Reduced 0.56%	10,154 $823,000
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $695,623 - $965,447	-8,704 Reduced 46.02%	10,211 $839,000
Q1 2022 May 13, 2022	SELL	$95.18 - $121.69 $15,704 - $20,078	-165 Reduced 0.86%	18,915 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$116.17 - $136.03 $89,567 - $104,879	-771 Reduced 3.88%	19,080 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $732,720 - $801,656	-6,106 Reduced 23.52%	19,851 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $128.38 $951,343 - $1.11 Million	-8,611 Reduced 24.91%	25,957 $3.31 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $331,126 - $388,494	2,857 Added 9.01%	34,568 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$95.53 - $123.94 $637,089 - $826,555	6,669 Added 26.63%	31,711 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$84.72 - $100.04 $155,122 - $183,173	1,831 Added 7.89%	25,042 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $150,901 - $211,517	-2,510 Reduced 9.76%	23,211 $1.94 Million
Q1 2020 May 14, 2020	SELL	$55.38 - $87.86 $388,158 - $615,810	-7,009 Reduced 21.41%	25,721 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$73.7 - $81.01 $38,618 - $42,449	524 Added 1.63%	32,730 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$75.25 - $81.43 $940,098 - $1.02 Million	-12,493 Reduced 27.95%	32,206 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$72.75 - $79.33 $1.47 Million - $1.6 Million	20,150 Added 82.08%	44,699 $3.48 Million
Q1 2019 May 10, 2019	BUY	$60.37 - $75.56 $98,101 - $122,785	1,625 Added 7.09%	24,549 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$57.83 - $74.02 $99,583 - $127,462	-1,722 Reduced 6.99%	22,924 $1.42 Million
Q3 2018 Nov 07, 2018	SELL	$70.34 - $75.93 $117,889 - $127,258	-1,676 Reduced 6.37%	24,646 $1.83 Million
Q2 2018 Aug 13, 2018	SELL	$66.81 - $74.52 $65,006 - $72,507	-973 Reduced 3.56%	26,322 $1.88 Million
Q1 2018 May 11, 2018	BUY	$67.44 - $74.54 $296,803 - $328,050	4,401 Added 19.22%	27,295 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$64.26 - $68.69 $294,696 - $315,012	-4,586 Reduced 16.69%	22,894 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$62.79 - $63.85 $1.73 Million - $1.75 Million	27,480	27,480 $1.76 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Mml Investors Services, LLC First Trust Us Equity Opportun Transaction History