Mml Investors Services, LLC First Tr S&P Reit Index Fd Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,128 shares of FRI stock, worth $274,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,128

Previous 10,471 3.28%

Holding current value

$274,975

Previous $269,000 11.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.47 - $29.98 $8,736 - $10,283	-343 Reduced 3.28%	10,128 $300,000
Q2 2024 Aug 14, 2024	BUY	$23.82 - $25.88 $13,553 - $14,725	569 Added 5.75%	10,471 $269,000
Q1 2024 May 14, 2024	BUY	$24.8 - $26.5 $5,976 - $6,386	241 Added 2.49%	9,902 $257,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.67 $206,455 - $257,658	9,661 New	9,661 $253,000
Q2 2023 Aug 14, 2023	BUY	$23.21 - $24.9 $206,336 - $221,361	8,890 New	8,890 $219,000
Q3 2022 Nov 14, 2022	BUY	$22.74 - $28.91 $207,138 - $263,341	9,109 New	9,109 $210,000
Q4 2017 Feb 13, 2018	SELL	$22.79 - $23.98 $550,378 - $579,117	-24,150 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.08 - $23.32 $557,382 - $563,178	24,150	24,150 $562,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC First Tr S&P Reit Index Fd Transaction History