Mml Investors Services, LLC First Trust Industrials/Produc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,420 shares of FXR stock, worth $445,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,420

Previous 5,541 2.18%

Holding current value

$445,253

Previous $377,000 9.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$66.85 - $75.76 $8,088 - $9,166	-121 Reduced 2.18%	5,420 $411,000
Q2 2024 Aug 14, 2024	BUY	$67.9 - $72.35 $4,549 - $4,847	67 Added 1.22%	5,541 $377,000
Q1 2024 May 14, 2024	BUY	$62.64 - $72.96 $116,760 - $135,997	1,864 Added 51.63%	5,474 $399,000
Q4 2023 Feb 14, 2024	BUY	$53.31 - $65.16 $192,449 - $235,227	3,610 New	3,610 $234,000
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $193,707 - $219,869	3,659 New	3,659 $220,000
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $640,902 - $782,344	-14,018 Reduced 76.18%	4,382 $201,000
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $246,527 - $293,539	-5,212 Reduced 22.07%	18,400 $886,000
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $157,800 - $184,481	-2,932 Reduced 11.05%	23,612 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $1,438 - $1,575	25 Added 0.09%	26,544 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $209,167 - $226,711	3,678 Added 16.1%	26,519 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$57.0 - $61.09 $16,986 - $18,204	298 Added 1.32%	22,841 $1.35 Million
Q1 2021 May 14, 2021	BUY	$49.18 - $56.84 $292,030 - $337,515	5,938 Added 35.76%	22,543 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$40.88 - $50.18 $448,208 - $550,173	10,964 Added 194.36%	16,605 $833,000
Q3 2020 Nov 13, 2020	SELL	$36.82 - $43.05 $810 - $947	-22 Reduced 0.39%	5,641 $231,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.4 $42,827 - $62,762	-1,516 Reduced 21.12%	5,663 $214,000
Q1 2020 May 14, 2020	SELL	$25.71 - $46.5 $82,297 - $148,846	-3,201 Reduced 30.84%	7,179 $218,000
Q4 2019 Feb 11, 2020	SELL	$39.89 - $45.36 $12,086 - $13,744	-303 Reduced 2.84%	10,380 $468,000
Q3 2019 Nov 14, 2019	SELL	$39.31 - $43.36 $132,553 - $146,209	-3,372 Reduced 23.99%	10,683 $447,000
Q2 2019 Aug 13, 2019	SELL	$38.75 - $42.4 $22,165 - $24,252	-572 Reduced 3.91%	14,055 $596,000
Q1 2019 May 10, 2019	SELL	$33.26 - $40.47 $86,742 - $105,545	-2,608 Reduced 15.13%	14,627 $584,000
Q4 2018 Feb 14, 2019	SELL	$32.01 - $42.29 $9.57 Million - $12.6 Million	-299,007 Reduced 94.55%	17,235 $588,000
Q3 2018 Nov 07, 2018	SELL	$39.1 - $43.14 $12.7 Million - $14 Million	-323,912 Reduced 50.6%	316,242 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$38.04 - $41.2 $29,557 - $32,012	777 Added 0.12%	640,154 $25 Million
Q1 2018 May 11, 2018	BUY	$38.67 - $42.63 $155,066 - $170,946	4,010 Added 0.63%	639,377 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$37.4 - $40.8 $7,629 - $8,323	204 Added 0.03%	635,367 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.81 - $37.12 $23.4 Million - $23.6 Million	635,163	635,163 $23.6 Million

Others Institutions Holding FXR

# of Institutions

179

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Mml Investors Services, LLC First Trust Industrials/Produc Transaction History