Mml Investors Services, LLC First Tr Large Cap Value Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,062 shares of FTA stock, worth $874,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,062

Previous 29,112 62.0%

Holding current value

$874,451

Previous $2.22 Million 63.4%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.36 - $76.0 $1.31 Million - $1.37 Million	-18,050 Reduced 62.0%	11,062 $814,000
Q1 2024 May 14, 2024	BUY	$69.01 - $76.38 $163,484 - $180,944	2,369 Added 8.86%	29,112 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $1.61 Million - $1.87 Million	-26,160 Reduced 49.45%	26,743 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$64.61 - $70.36 $13,115 - $14,283	203 Added 0.39%	52,903 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$62.32 - $67.04 $2.72 Million - $2.93 Million	-43,681 Reduced 45.32%	52,700 $3.51 Million
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $2.37 Million - $2.74 Million	37,438 Added 63.52%	96,381 $6.4 Million
Q4 2022 Feb 13, 2023	BUY	$58.47 - $69.36 $1,169 - $1,387	20 Added 0.03%	58,943 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $180,423 - $216,551	-3,128 Reduced 5.04%	58,923 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$61.01 - $72.65 $8,419 - $10,025	138 Added 0.22%	62,051 $3.85 Million
Q1 2022 May 13, 2022	SELL	$67.33 - $72.28 $46,794 - $50,234	-695 Reduced 1.11%	61,913 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $82,876 - $89,205	1,276 Added 2.08%	62,608 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $11,220 - $11,943	176 Added 0.29%	61,332 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $54,519 - $58,234	852 Added 1.41%	61,156 $4.02 Million
Q1 2021 May 14, 2021	SELL	$54.05 - $64.23 $9,891 - $11,754	-183 Reduced 0.3%	60,304 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $1.74 Million - $2.08 Million	37,544 Added 163.64%	60,487 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$43.38 - $49.25 $231,649 - $262,995	5,340 Added 30.34%	22,943 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $29,651 - $45,776	-855 Reduced 4.63%	17,603 $800,000
Q1 2020 May 14, 2020	SELL	$31.41 - $57.08 $89,989 - $163,534	-2,865 Reduced 13.44%	18,458 $679,000
Q4 2019 Feb 11, 2020	SELL	$48.87 - $56.67 $220,745 - $255,978	-4,517 Reduced 17.48%	21,323 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$47.83 - $53.48 $630,255 - $704,705	-13,177 Reduced 33.77%	25,840 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $53.8 $53,798 - $59,987	1,115 Added 2.94%	39,017 $2.03 Million
Q1 2019 May 10, 2019	SELL	$45.74 - $52.6 $7,043 - $8,100	-154 Reduced 0.4%	37,902 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$43.92 - $54.36 $1.5 Million - $1.86 Million	-34,234 Reduced 47.36%	38,056 $1.76 Million
Q3 2018 Nov 07, 2018	BUY	$52.28 - $55.43 $558,454 - $592,103	10,682 Added 17.34%	72,290 $3.91 Million
Q2 2018 Aug 13, 2018	BUY	$51.57 - $53.83 $56,366 - $58,836	1,093 Added 1.81%	61,608 $3.22 Million
Q1 2018 May 11, 2018	BUY	$51.51 - $57.69 $294,431 - $329,756	5,716 Added 10.43%	60,515 $3.19 Million
Q4 2017 Feb 13, 2018	BUY	$51.31 - $54.99 $176,095 - $188,725	3,432 Added 6.68%	54,799 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $2.62 Million - $2.63 Million	51,367	51,367 $2.63 Million

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Mml Investors Services, LLC First Tr Large Cap Value Transaction History