Mml Investors Services, LLC First Tr Exchange Trd Fd Healt Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Mml Investors Services, LLC holds 9,968 shares of FXH stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,968

Previous 12,838 22.36%

Holding current value

$1.08 Million

Previous $1.41 Million 25.94%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $291,563 - $312,026	-2,870 Reduced 22.36%	9,968 $1.04 Million
Q1 2024 May 14, 2024	SELL	$102.38 - $109.59 $278,371 - $297,975	-2,719 Reduced 17.48%	12,838 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $103.89 $408,151 - $470,933	4,533 Added 41.12%	15,557 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $555,366 - $620,414	-5,716 Reduced 34.15%	11,024 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $99,920 - $108,721	980 Added 6.22%	16,740 $1.81 Million
Q1 2023 May 12, 2023	SELL	$102.85 - $114.21 $96,987 - $107,700	-943 Reduced 5.65%	15,760 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$97.22 - $110.84 $159,051 - $181,334	1,636 Added 10.86%	16,703 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $66,268 - $76,538	687 Added 4.78%	15,067 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$97.16 - $118.61 $52,272 - $63,812	-538 Reduced 3.61%	14,380 $1.48 Million
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $258,129 - $297,649	-2,429 Reduced 14.0%	14,918 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $1.57 Million - $1.69 Million	-13,587 Reduced 43.92%	17,347 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $125,935 - $137,846	1,076 Added 3.6%	30,934 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$109.32 - $117.64 $78,819 - $84,818	721 Added 2.47%	29,858 $3.5 Million
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $583,428 - $648,077	-5,666 Reduced 16.28%	29,137 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$94.11 - $107.88 $81,405 - $93,316	-865 Reduced 2.43%	34,803 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $9.67 Million - $10.5 Million	-108,314 Reduced 75.23%	35,668 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $7.44 Million - $9.65 Million	105,358 Added 272.78%	143,982 $13 Million
Q1 2020 May 14, 2020	BUY	$62.13 - $89.54 $457,960 - $659,999	7,371 Added 23.58%	38,624 $2.86 Million
Q4 2019 Feb 11, 2020	SELL	$71.67 - $84.96 $9 Million - $10.7 Million	-125,581 Reduced 80.07%	31,253 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$73.38 - $78.6 $138,174 - $148,003	-1,883 Reduced 1.19%	156,834 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$70.97 - $77.5 $174,302 - $190,340	-2,456 Reduced 1.52%	158,717 $12.3 Million
Q1 2019 May 10, 2019	BUY	$66.04 - $77.94 $161,467 - $190,563	2,445 Added 1.54%	161,173 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $8.7 Million - $11.5 Million	135,963 Added 597.25%	158,728 $10.9 Million
Q3 2018 Nov 07, 2018	BUY	$74.61 - $84.88 $336,789 - $383,148	4,514 Added 24.73%	22,765 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	$67.48 - $77.3 $101,152 - $115,872	-1,499 Reduced 7.59%	18,251 $1.36 Million
Q1 2018 May 11, 2018	SELL	$68.37 - $76.56 $96,264 - $107,796	-1,408 Reduced 6.65%	19,750 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$66.28 - $70.34 $133,222 - $141,383	-2,010 Reduced 8.68%	21,158 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$66.5 - $67.42 $1.54 Million - $1.56 Million	23,168	23,168 $1.56 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Mml Investors Services, LLC First Tr Exchange Trd Fd Healt Transaction History