Mml Investors Services, LLC First Trust Dorsey Wright Focu Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Mml Investors Services, LLC holds 231,717 shares of FV stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

231,717

Previous 236,237 1.91%

Holding current value

$13.5 Million

Previous $13.5 Million 1.85%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.41 - $57.79 $236,893 - $261,210	-4,520 Reduced 1.91%	231,717 $13.3 Million
Q1 2024 May 14, 2024	BUY	$49.64 - $57.23 $521,170 - $600,857	10,499 Added 4.65%	236,237 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$41.2 - $52.34 $3.29 Million - $4.17 Million	79,748 Added 54.63%	225,738 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $95,043 - $107,137	2,195 Added 1.53%	145,990 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $96,924 - $105,688	2,253 Added 1.59%	143,795 $6.75 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $415,148 - $474,385	9,727 Added 7.38%	141,542 $6.38 Million
Q4 2022 Feb 13, 2023	SELL	$42.79 - $49.32 $251,177 - $289,508	-5,870 Reduced 4.26%	131,815 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $126,098 - $152,752	3,158 Added 2.35%	137,685 $5.65 Million
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $1.95 Million - $2.4 Million	47,613 Added 54.78%	134,527 $5.57 Million
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $1.14 Million - $1.27 Million	25,303 Added 41.07%	86,914 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $556,092 - $628,286	12,195 Added 24.68%	61,611 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$45.18 - $48.46 $224,589 - $240,894	-4,971 Reduced 9.14%	49,416 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$44.14 - $47.47 $491,278 - $528,341	-11,130 Reduced 16.99%	54,387 $2.58 Million
Q1 2021 May 14, 2021	BUY	$39.83 - $45.14 $770,352 - $873,052	19,341 Added 41.89%	65,517 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$33.83 - $40.86 $153,689 - $185,626	-4,543 Reduced 8.96%	46,176 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$32.21 - $37.03 $290,405 - $333,862	-9,016 Reduced 15.09%	50,719 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $81,625 - $110,453	3,306 Added 5.86%	59,735 $0
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $17.6 Million - $26.7 Million	-786,573 Reduced 93.31%	56,429 $0
Q4 2019 Feb 11, 2020	SELL	$28.8 - $31.69 $781,113 - $859,496	-27,122 Reduced 3.12%	843,002 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.51 - $30.36 $1.7 Million - $1.75 Million	-57,564 Reduced 6.21%	870,124 $25.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	580 Added 0.06%	927,688 $28.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-61,288 Reduced 6.2%	927,108 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	59,950 Added 6.46%	988,396 $25 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,559 Added 0.82%	928,446 $28.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-40,358 Reduced 4.2%	920,887 $27.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-30,406 Reduced 3.07%	961,245 $27.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,352 Reduced 0.84%	991,651 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,000,003	1,000,003 $26.2 Million

Others Institutions Holding FV

# of Institutions

310

Shares Held

42.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Mml Investors Services, LLC First Trust Dorsey Wright Focu Transaction History