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 $40 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

445,457

Previous 440,815 1.05%

Holding current value

$40 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

58.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

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 Trust Capital Strength E Transaction History