Mml Investors Services, LLC First Tr Value Line Divid Inde Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mml Investors Services, LLC holds 511,784 shares of FVD stock, worth $22.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

511,784

Previous 508,254 0.69%

Holding current value

$22.4 Million

Previous $20.7 Million 12.41%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.45 - $45.49 $142,788 - $160,579	3,530 Added 0.69%	511,784 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $1.91 Million - $2.02 Million	-47,714 Reduced 8.58%	508,254 $20.7 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $530,203 - $560,603	-13,275 Reduced 2.33%	555,968 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $4.4 Million - $4.95 Million	-121,853 Reduced 17.63%	569,243 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $1.2 Million - $1.32 Million	-32,223 Reduced 4.45%	691,096 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $2.29 Million - $2.41 Million	59,206 Added 8.92%	723,319 $29 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $904,296 - $973,477	-23,531 Reduced 3.42%	664,113 $26.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.61 - $41.46 $5.32 Million - $6.2 Million	-149,444 Reduced 17.85%	687,644 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $526,363 - $621,076	14,707 Added 1.79%	837,088 $30 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $1.71 Million - $1.97 Million	45,854 Added 5.91%	822,381 $31.9 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $4.76 Million - $5.14 Million	119,257 Added 18.14%	776,527 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $1.27 Million - $1.38 Million	-32,059 Reduced 4.65%	657,270 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $1.8 Million - $1.91 Million	-45,854 Reduced 6.24%	689,329 $27 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $36,786 - $39,254	964 Added 0.13%	735,183 $29.2 Million
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $91,929 - $101,931	-2,660 Reduced 0.36%	734,219 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $1.63 Million - $1.84 Million	52,148 Added 7.62%	736,879 $25.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $1.79 Million - $1.97 Million	59,841 Added 9.58%	684,731 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $846,524 - $1.07 Million	-32,224 Reduced 4.9%	624,890 $18.9 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $587,686 - $907,616	24,610 Added 3.89%	657,114 $18.2 Million
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $1.5 Million - $1.6 Million	44,387 Added 7.55%	632,504 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$32.88 - $35.03 $3.45 Million - $3.67 Million	-104,848 Reduced 15.13%	588,117 $20.5 Million
Q2 2019 Aug 13, 2019	SELL	$32.21 - $34.04 $414,123 - $437,652	-12,857 Reduced 1.82%	692,965 $23.4 Million
Q1 2019 May 10, 2019	SELL	$28.59 - $32.53 $6.84 Million - $7.79 Million	-239,341 Reduced 25.32%	705,822 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $6.76 Million - $7.76 Million	243,258 Added 34.66%	945,163 $27.5 Million
Q3 2018 Nov 07, 2018	BUY	$30.25 - $32.16 $585,640 - $622,617	19,360 Added 2.84%	701,905 $22.2 Million
Q2 2018 Aug 13, 2018	SELL	$29.35 - $30.57 $1.58 Million - $1.65 Million	-53,975 Reduced 7.33%	682,545 $20.7 Million
Q1 2018 May 11, 2018	SELL	$29.04 - $31.85 $5.28 Million - $5.79 Million	-181,754 Reduced 19.79%	736,520 $22 Million
Q4 2017 Feb 13, 2018	BUY	$29.86 - $31.21 $1.62 Million - $1.7 Million	54,411 Added 6.3%	918,274 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $25.6 Million - $25.7 Million	863,863	863,863 $25.7 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Mml Investors Services, LLC First Tr Value Line Divid Inde Transaction History