Mml Investors Services, LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Mml Investors Services, LLC holds 56,720 shares of FXO stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,720

Previous 58,303 2.72%

Holding current value

$2.87 Million

Previous $2.77 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $69,572 - $75,493	-1,583 Reduced 2.72%	56,720 $2.63 Million
Q1 2024 May 14, 2024	SELL	$42.44 - $47.52 $2.87 Million - $3.21 Million	-67,572 Reduced 53.68%	58,303 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$35.41 - $43.72 $1.13 Million - $1.4 Million	32,043 Added 34.15%	125,875 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $251,938 - $281,470	6,758 Added 7.76%	93,832 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$33.55 - $38.94 $47,741 - $55,411	1,423 Added 1.66%	87,074 $3.28 Million
Q1 2023 May 12, 2023	SELL	$35.18 - $46.46 $250,868 - $331,306	-7,131 Reduced 7.69%	85,651 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$37.54 - $43.96 $20,947 - $24,529	-558 Reduced 0.6%	92,782 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $135,939 - $164,264	-3,693 Reduced 3.81%	93,340 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $296,633 - $363,596	-7,906 Reduced 7.53%	97,033 $3.77 Million
Q1 2022 May 13, 2022	SELL	$42.38 - $48.61 $1.53 Million - $1.76 Million	-36,146 Reduced 25.62%	104,939 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $486,046 - $534,794	11,004 Added 8.46%	141,085 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $99,780 - $110,934	2,409 Added 1.89%	130,081 $5.76 Million
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $1.56 Million - $1.7 Million	37,159 Added 41.05%	127,672 $5.58 Million
Q1 2021 May 14, 2021	SELL	$33.85 - $42.86 $221,582 - $280,561	-6,546 Reduced 6.74%	90,513 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $34.28 $10,557 - $14,191	414 Added 0.43%	97,059 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$23.99 - $27.63 $95,768 - $110,298	-3,992 Reduced 3.97%	96,645 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $112,752 - $174,894	-5,824 Reduced 5.47%	100,637 $2.57 Million
Q1 2020 May 14, 2020	SELL	$17.78 - $34.56 $6.1 Million - $11.9 Million	-343,269 Reduced 76.33%	106,461 $2.25 Million
Q4 2019 Feb 11, 2020	SELL	$30.44 - $33.57 $717,409 - $791,177	-23,568 Reduced 4.98%	449,730 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.06 - $32.72 $7.91 Million - $8.61 Million	263,027 Added 125.09%	473,298 $15.1 Million
Q2 2019 Aug 13, 2019	BUY	$30.01 - $32.18 $1.4 Million - $1.5 Million	46,725 Added 28.57%	210,271 $6.66 Million
Q1 2019 May 10, 2019	SELL	$26.79 - $31.16 $157,953 - $183,719	-5,896 Reduced 3.48%	163,546 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$25.49 - $31.99 $53,223 - $66,795	-2,088 Reduced 1.22%	169,442 $4.58 Million
Q3 2018 Nov 07, 2018	BUY	$31.39 - $32.91 $741,871 - $777,794	23,634 Added 15.98%	171,530 $5.49 Million
Q2 2018 Aug 13, 2018	BUY	$30.4 - $32.58 $102,782 - $110,152	3,381 Added 2.34%	147,896 $4.63 Million
Q1 2018 May 11, 2018	BUY	$29.73 - $32.91 $73,552 - $81,419	2,474 Added 1.74%	144,515 $4.49 Million
Q4 2017 Feb 13, 2018	SELL	$29.84 - $31.63 $13,815 - $14,644	-463 Reduced 0.32%	142,041 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $4.17 Million - $4.23 Million	142,504	142,504 $4.23 Million

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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