Mml Investors Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Mml Investors Services, LLC holds 33,323 shares of FSEP stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,323

Previous 19,642 69.65%

Holding current value

$1.51 Million

Previous $860,000 74.19%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.73 - $44.94 $584,589 - $614,824	13,681 Added 69.65%	33,323 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.45 - $43.76 $7,336 - $7,745	177 Added 0.91%	19,642 $860,000
Q1 2024 May 14, 2024	SELL	$39.77 - $42.49 $123,127 - $131,549	-3,096 Reduced 13.72%	19,465 $827,000
Q4 2023 Feb 14, 2024	BUY	$36.11 - $40.25 $106,452 - $118,657	2,948 Added 15.03%	22,561 $908,000
Q3 2023 Nov 14, 2023	SELL	$36.98 - $39.0 $2.85 Million - $3.01 Million	-77,134 Reduced 79.73%	19,613 $727,000
Q2 2023 Aug 14, 2023	BUY	$35.01 - $37.98 $95,927 - $104,065	2,740 Added 2.91%	96,747 $3.68 Million
Q1 2023 May 12, 2023	SELL	$33.22 - $35.75 $724,727 - $779,922	-21,816 Reduced 18.84%	94,007 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $34.68 $295,000 - $325,194	9,377 Added 8.81%	115,823 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $3.36 Million - $3.65 Million	106,446 New	106,446 $3.36 Million

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History