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

Mml Investors Services, LLC

$29 Billion
Q4 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 12,066 shares of FPXI stock, worth $619,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,066

Previous 12,875 6.28%

Holding current value

$619,106

Previous $623,000 8.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.11 - $50.8 $38,111 - $41,097	-809 Reduced 6.28%	12,066 $569,000
Q3 2024 Nov 15, 2024	SELL	$43.21 - $49.0 $202,266 - $229,369	-4,681 Reduced 26.66%	12,875 $623,000
Q2 2024 Aug 14, 2024	BUY	$43.69 - $48.33 $2,534 - $2,803	58 Added 0.33%	17,556 $826,000
Q1 2024 May 14, 2024	BUY	$41.21 - $47.29 $57,652 - $66,158	1,399 Added 8.69%	17,498 $808,000
Q4 2023 Feb 14, 2024	BUY	$36.59 - $42.27 $8,488 - $9,806	232 Added 1.46%	16,099 $680,000
Q3 2023 Nov 14, 2023	BUY	$37.63 - $42.92 $9,708 - $11,073	258 Added 1.65%	15,867 $610,000
Q2 2023 Aug 14, 2023	BUY	$38.17 - $41.4 $155,809 - $168,994	4,082 Added 35.41%	15,609 $613,000
Q1 2023 May 12, 2023	BUY	$37.95 - $42.28 $2,808 - $3,128	74 Added 0.65%	11,527 $470,000
Q4 2022 Feb 13, 2023	SELL	$34.21 - $40.11 $19,294 - $22,622	-564 Reduced 4.69%	11,453 $445,000
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $62,046 - $75,967	-1,738 Reduced 12.64%	12,017 $429,000
Q2 2022 Aug 12, 2022	SELL	$41.28 - $50.73 $1.34 Million - $1.64 Million	-32,374 Reduced 70.18%	13,755 $596,000
Q1 2022 May 13, 2022	SELL	$44.04 - $57.61 $66,764 - $87,336	-1,516 Reduced 3.18%	46,129 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $253,966 - $303,312	4,523 Added 10.49%	47,645 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $25,719 - $28,286	403 Added 0.94%	43,122 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$62.08 - $69.25 $626,138 - $698,455	-10,086 Reduced 19.1%	42,719 $2.92 Million
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $842,223 - $1.04 Million	13,278 Added 33.59%	52,805 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $1.15 Million - $1.42 Million	20,508 Added 107.83%	39,527 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $60.41 $137,959 - $162,080	2,683 Added 16.42%	19,019 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$35.11 - $51.64 $251,352 - $369,690	7,159 Added 78.01%	16,336 $0
Q1 2020 May 14, 2020	BUY	$31.54 - $43.2 $289,442 - $396,446	9,177 New	9,177 $0

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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