Mml Investors Services, LLC First Trust Capital Strength E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Mml Investors Services, LLC holds 445,457 shares of FTCS stock, worth $39.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

445,457

Previous 440,815 1.05%

Holding current value

$39.9 Million

Previous $37 Million 9.18%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$83.58 - $90.94 $387,978 - $422,143	4,642 Added 1.05%	445,457 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $6.32 Million - $6.64 Million	-77,615 Reduced 14.97%	440,815 $37 Million
Q1 2024 May 14, 2024	BUY	$79.51 - $85.66 $230,022 - $247,814	2,893 Added 0.56%	518,430 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $1.92 Million - $2.16 Million	-26,854 Reduced 4.95%	515,537 $41.3 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $936,205 - $981,470	-12,715 Reduced 2.29%	542,391 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $39.5 Million - $41.7 Million	555,106 New	555,106 $41.7 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $5.99 Million - $7.01 Million	88,972 Added 19.13%	553,984 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $1.48 Million - $1.71 Million	22,291 Added 5.03%	465,012 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $135,790 - $159,598	-2,021 Reduced 0.45%	442,721 $31 Million
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $417,854 - $476,151	-5,682 Reduced 1.26%	444,742 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $1.15 Million - $1.3 Million	15,357 Added 3.53%	450,424 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $864,769 - $923,715	-11,558 Reduced 2.59%	435,067 $32.6 Million
Q2 2021 Aug 13, 2021	SELL	$71.15 - $76.1 $1.04 Million - $1.11 Million	-14,553 Reduced 3.16%	446,625 $33.7 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $71.26 $2.08 Million - $2.25 Million	-31,641 Reduced 6.42%	461,178 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $3.33 Million - $3.69 Million	54,655 Added 12.47%	492,819 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$58.76 - $66.41 $16.5 Million - $18.7 Million	-281,359 Reduced 39.1%	438,164 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $3.93 Million - $4.92 Million	82,192 Added 12.9%	719,523 $42 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $6.86 Million - $10.1 Million	159,225 Added 33.3%	637,331 $31.7 Million
Q4 2019 Feb 11, 2020	BUY	$54.95 - $60.56 $11.1 Million - $12.2 Million	201,687 Added 72.96%	478,106 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.67 - $57.95 $431,291 - $457,167	7,889 Added 2.94%	276,419 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	$53.07 - $56.93 $2.12 Million - $2.27 Million	39,903 Added 17.45%	268,530 $15.2 Million
Q1 2019 May 10, 2019	BUY	$46.88 - $54.09 $3.99 Million - $4.6 Million	85,098 Added 59.29%	228,627 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$45.2 - $55.58 $1.06 Million - $1.3 Million	23,460 Added 19.54%	143,529 $6.93 Million
Q3 2018 Nov 07, 2018	BUY	$50.96 - $55.82 $1.85 Million - $2.02 Million	36,223 Added 43.2%	120,069 $6.63 Million
Q2 2018 Aug 13, 2018	BUY	$49.54 - $53.09 $764,352 - $819,125	15,429 Added 22.55%	83,846 $4.29 Million
Q1 2018 May 11, 2018	BUY	$49.21 - $54.95 $1.15 Million - $1.28 Million	23,282 Added 51.58%	68,417 $3.46 Million
Q4 2017 Feb 13, 2018	BUY	$47.64 - $51.32 $172,266 - $185,573	3,616 Added 8.71%	45,135 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.1 - $47.37 $1.96 Million - $1.97 Million	41,519	41,519 $1.97 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Mml Investors Services, LLC First Trust Capital Strength E Transaction History