Mml Investors Services, LLC First Tr Exchange Traded Fd Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,479 shares of FXD stock, worth $817,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,479

Previous 12,605 1.0%

Holding current value

$817,873

Previous $755,000 4.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.55 - $63.72 $7,125 - $8,028	-126 Reduced 1.0%	12,479 $790,000
Q2 2024 Aug 14, 2024	BUY	$58.3 - $64.09 $1,340 - $1,474	23 Added 0.18%	12,605 $755,000
Q1 2024 May 14, 2024	SELL	$56.49 - $64.54 $15,026 - $17,167	-266 Reduced 2.07%	12,582 $812,000
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $20,681 - $26,263	-442 Reduced 3.33%	12,848 $758,000
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $106,921 - $124,477	2,141 Added 19.2%	13,290 $678,000
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $14,137 - $15,845	287 Added 2.64%	11,149 $616,000
Q1 2023 May 12, 2023	SELL	$48.15 - $56.93 $270,651 - $320,003	-5,621 Reduced 34.1%	10,862 $564,000
Q4 2022 Feb 13, 2023	BUY	$44.2 - $51.87 $79,383 - $93,158	1,796 Added 12.23%	16,483 $794,000
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $46,590 - $57,496	-1,083 Reduced 6.87%	14,687 $632,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $492,787 - $624,595	-11,256 Reduced 41.65%	15,770 $705,000
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $414,822 - $502,149	-8,019 Reduced 22.88%	27,026 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $1.23 Million - $1.39 Million	21,165 Added 152.49%	35,045 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $94,282 - $102,196	1,625 Added 13.26%	13,880 $820,000
Q2 2021 Aug 13, 2021	SELL	$58.03 - $61.76 $2,669 - $2,840	-46 Reduced 0.37%	12,255 $744,000
Q1 2021 May 14, 2021	SELL	$49.96 - $61.06 $370,553 - $452,882	-7,417 Reduced 37.62%	12,301 $716,000
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.13 $297,520 - $358,779	-7,017 Reduced 26.25%	19,718 $1 Million
Q3 2020 Nov 13, 2020	SELL	$37.31 - $44.6 $6.6 Million - $7.89 Million	-176,941 Reduced 86.87%	26,735 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$24.11 - $42.95 $4.68 Million - $8.34 Million	194,139 Added 2035.64%	203,676 $7.61 Million
Q1 2020 May 14, 2020	SELL	$23.18 - $45.94 $1.23 Million - $2.44 Million	-53,212 Reduced 84.8%	9,537 $256,000
Q4 2019 Feb 11, 2020	BUY	$40.53 - $45.6 $83,410 - $93,844	2,058 Added 3.39%	62,749 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$39.84 - $44.14 $153,822 - $170,424	-3,861 Reduced 5.98%	60,691 $2.55 Million
Q2 2019 Aug 13, 2019	BUY	$40.01 - $44.45 $96,304 - $106,991	2,407 Added 3.87%	64,552 $2.76 Million
Q1 2019 May 10, 2019	BUY	$36.73 - $42.21 $213,584 - $245,451	5,815 Added 10.32%	62,145 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$34.86 - $43.2 $246,634 - $305,640	7,075 Added 14.36%	56,330 $2.08 Million
Q3 2018 Nov 07, 2018	BUY	$41.93 - $43.99 $1.28 Million - $1.35 Million	30,592 Added 163.92%	49,255 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$39.98 - $43.95 $131,174 - $144,199	3,281 Added 21.33%	18,663 $791,000
Q1 2018 May 11, 2018	BUY	$40.06 - $45.22 $616,202 - $695,574	15,382 New	15,382 $631,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Mml Investors Services, LLC First Tr Exchange Traded Fd Transaction History