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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Mml Investors Services, LLC holds 19,792 shares of FXG stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,792

Previous 24,806 20.21%

Holding current value

$1.32 Million

Previous $1.7 Million 24.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.27 - $68.3 $322,249 - $342,456	-5,014 Reduced 20.21%	19,792 $1.28 Million
Q1 2024 May 14, 2024	SELL	$61.56 - $68.49 $111,731 - $124,309	-1,815 Reduced 6.82%	24,806 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.04 - $63.37 $628,352 - $698,083	11,016 Added 70.59%	26,621 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$60.34 - $64.56 $43,927 - $46,999	-728 Reduced 4.46%	15,605 $942,000
Q2 2023 Aug 14, 2023	BUY	$61.08 - $64.02 $144,637 - $151,599	2,368 Added 16.96%	16,333 $1.02 Million
Q1 2023 May 12, 2023	SELL	$59.33 - $63.97 $504,601 - $544,064	-8,505 Reduced 37.85%	13,965 $867,000
Q4 2022 Feb 13, 2023	SELL	$57.12 - $66.13 $59,290 - $68,642	-1,038 Reduced 4.42%	22,470 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$56.87 - $65.93 $73,305 - $84,983	1,289 Added 5.8%	23,508 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $793,745 - $908,973	13,383 Added 151.46%	22,219 $1.36 Million
Q1 2022 May 13, 2022	BUY	$60.76 - $63.9 $27,220 - $28,627	448 Added 5.34%	8,836 $563,000
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $78,734 - $86,488	1,397 Added 19.98%	8,388 $519,000
Q3 2021 Nov 15, 2021	SELL	$55.06 - $58.55 $25,437 - $27,050	-462 Reduced 6.2%	6,991 $394,000
Q2 2021 Aug 13, 2021	BUY	$56.71 - $60.68 $15,765 - $16,869	278 Added 3.87%	7,453 $425,000
Q1 2021 May 14, 2021	SELL	$51.44 - $58.44 $2,623 - $2,980	-51 Reduced 0.71%	7,175 $412,000
Q4 2020 Feb 12, 2021	SELL	$47.45 - $52.21 $216,277 - $237,973	-4,558 Reduced 38.68%	7,226 $373,000
Q3 2020 Nov 13, 2020	SELL	$45.52 - $50.08 $25,536 - $28,094	-561 Reduced 4.54%	11,784 $567,000
Q2 2020 Aug 14, 2020	BUY	$39.07 - $48.83 $5,899 - $7,373	151 Added 1.24%	12,345 $568,000
Q1 2020 May 14, 2020	BUY	$36.31 - $49.94 $70,768 - $97,333	1,949 Added 19.02%	12,194 $487,000
Q4 2019 Feb 11, 2020	SELL	$46.69 - $50.11 $37,025 - $39,737	-793 Reduced 7.18%	10,245 $513,000
Q3 2019 Nov 14, 2019	SELL	$45.01 - $48.81 $276,946 - $300,327	-6,153 Reduced 35.79%	11,038 $533,000
Q2 2019 Aug 13, 2019	SELL	$44.13 - $47.44 $56,574 - $60,818	-1,282 Reduced 6.94%	17,191 $785,000
Q1 2019 May 10, 2019	BUY	$42.03 - $45.8 $4,581 - $4,992	109 Added 0.59%	18,473 $846,000
Q4 2018 Feb 14, 2019	BUY	$40.68 - $48.12 $82,621 - $97,731	2,031 Added 12.43%	18,364 $775,000
Q3 2018 Nov 07, 2018	BUY	$45.96 - $49.0 $28,541 - $30,429	621 Added 3.95%	16,333 $766,000
Q2 2018 Aug 13, 2018	SELL	$44.57 - $47.93 $338,954 - $364,507	-7,605 Reduced 32.62%	15,712 $740,000
Q1 2018 May 11, 2018	SELL	$45.46 - $51.44 $1.72 Million - $1.94 Million	-37,779 Reduced 61.84%	23,317 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$44.34 - $49.36 $72,141 - $80,308	1,627 Added 2.74%	61,096 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$45.54 - $45.9 $2.71 Million - $2.73 Million	59,469	59,469 $2.72 Million

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.13M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

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