Mml Investors Services, LLC First Tr Long/Short Equity ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 53,859 shares of FTLS stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,859

Previous 75,657 28.81%

Holding current value

$3.62 Million

Previous $4.74 Million 27.81%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$60.73 - $63.8 $1.32 Million - $1.39 Million	-21,798 Reduced 28.81%	53,859 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$59.06 - $63.19 $176,294 - $188,622	-2,985 Reduced 3.8%	75,657 $4.74 Million
Q1 2024 May 14, 2024	SELL	$56.11 - $61.66 $410,725 - $451,351	-7,320 Reduced 8.52%	78,642 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $513,079 - $560,465	-9,831 Reduced 10.26%	85,962 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$52.15 - $54.55 $826,733 - $864,781	15,853 Added 19.83%	95,793 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $154,350 - $160,270	3,036 Added 3.95%	79,940 $4.22 Million
Q1 2023 May 12, 2023	SELL	$48.33 - $50.81 $118,601 - $124,687	-2,454 Reduced 3.09%	76,904 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$46.95 - $51.01 $10,610 - $11,528	226 Added 0.29%	79,358 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$46.83 - $51.22 $748,999 - $819,212	-15,994 Reduced 16.81%	79,132 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$47.5 - $51.85 $657,780 - $718,018	13,848 Added 17.04%	95,126 $4.63 Million
Q1 2022 May 13, 2022	BUY	$48.67 - $52.08 $995,447 - $1.07 Million	20,453 Added 33.63%	81,278 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $147,299 - $159,231	3,044 Added 5.27%	60,825 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$47.67 - $50.03 $791,465 - $830,648	16,603 Added 40.32%	57,781 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$46.11 - $48.65 $417,295 - $440,282	9,050 Added 28.17%	41,178 $2 Million
Q1 2021 May 14, 2021	SELL	$43.37 - $46.82 $31,486 - $33,991	-726 Reduced 2.21%	32,128 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$41.76 - $44.26 $128,704 - $136,409	-3,082 Reduced 8.58%	32,854 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$40.88 - $44.98 $330,964 - $364,158	-8,096 Reduced 18.39%	35,936 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$36.62 - $41.82 $48,228 - $55,076	1,317 Added 3.08%	44,032 $1.81 Million
Q1 2020 May 14, 2020	SELL	$35.16 - $44.25 $1,054 - $1,327	-30 Reduced 0.07%	42,715 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	$40.38 - $42.95 $22,370 - $23,794	554 Added 1.31%	42,745 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$39.84 - $41.27 $327,684 - $339,445	-8,225 Reduced 16.31%	42,191 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$38.5 - $40.24 $29,491 - $30,823	-766 Reduced 1.5%	50,416 $2.03 Million
Q1 2019 May 10, 2019	BUY	$36.68 - $39.25 $128,269 - $137,257	3,497 Added 7.33%	51,182 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $40.47 $167,480 - $189,116	4,673 Added 10.86%	47,685 $1.77 Million
Q3 2018 Nov 07, 2018	BUY	$38.87 - $40.8 $136,433 - $143,208	3,510 Added 8.89%	43,012 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$38.13 - $39.97 $181,994 - $190,776	4,773 Added 13.74%	39,502 $1.54 Million
Q1 2018 May 11, 2018	BUY	$38.25 - $41.72 $128,940 - $140,638	3,371 Added 10.75%	34,729 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$37.3 - $39.49 $100,299 - $106,188	-2,689 Reduced 7.9%	31,358 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$36.76 - $37.12 $1.25 Million - $1.26 Million	34,047	34,047 $1.26 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Mml Investors Services, LLC First Tr Long/Short Equity ETF Transaction History