Mml Investors Services, LLC First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, Mml Investors Services, LLC holds 30,522 shares of FXU stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,522

Previous 28,013 8.96%

Holding current value

$1.23 Million

Previous $926,000 26.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.72 - $38.48 $82,094 - $96,546	2,509 Added 8.96%	30,522 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$30.78 - $35.11 $12,989 - $14,816	-422 Reduced 1.48%	28,013 $926,000
Q1 2024 May 14, 2024	SELL	$29.58 - $32.46 $116,870 - $128,249	-3,951 Reduced 12.2%	28,435 $923,000
Q4 2023 Feb 14, 2024	BUY	$27.35 - $32.17 $304,679 - $358,373	11,140 Added 52.43%	32,386 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $33.42 $206,530 - $241,760	7,234 Added 51.63%	21,246 $607,000
Q2 2023 Aug 14, 2023	BUY	$31.06 - $33.61 $10,498 - $11,360	338 Added 2.47%	14,012 $445,000
Q1 2023 May 12, 2023	SELL	$30.82 - $33.97 $237,129 - $261,365	-7,694 Reduced 36.01%	13,674 $449,000
Q4 2022 Feb 13, 2023	BUY	$29.52 - $34.44 $40,560 - $47,320	1,374 Added 6.87%	21,368 $710,000
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $197,322 - $233,169	6,459 Added 47.72%	19,994 $611,000
Q2 2022 Aug 12, 2022	BUY	$30.14 - $35.25 $147,324 - $172,302	4,888 Added 56.53%	13,535 $437,000
Q1 2022 May 13, 2022	SELL	$30.14 - $34.01 $60,521 - $68,292	-2,008 Reduced 18.85%	8,647 $294,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $32.69 $121,874 - $134,552	-4,116 Reduced 27.87%	10,655 $348,000
Q3 2021 Nov 15, 2021	BUY	$29.53 - $32.26 $232,637 - $254,144	7,878 Added 114.29%	14,771 $437,000
Q2 2021 Aug 13, 2021	SELL	$29.81 - $31.46 $4,203 - $4,435	-141 Reduced 2.0%	6,893 $206,000
Q1 2021 May 14, 2021	SELL	$26.71 - $29.93 $115,440 - $129,357	-4,322 Reduced 38.06%	7,034 $210,000
Q4 2020 Feb 12, 2021	SELL	$26.58 - $29.85 $2.42 Million - $2.72 Million	-91,115 Reduced 88.92%	11,356 $322,000
Q3 2020 Nov 13, 2020	BUY	$25.68 - $27.93 $238,952 - $259,888	9,305 Added 9.99%	102,471 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$23.06 - $29.3 $67,312 - $85,526	-2,919 Reduced 3.04%	93,166 $2.4 Million
Q1 2020 May 14, 2020	BUY	$20.75 - $31.83 $1.45 Million - $2.23 Million	70,011 Added 268.51%	96,085 $2.36 Million
Q4 2019 Feb 11, 2020	SELL	$28.48 - $29.58 $2.31 Million - $2.4 Million	-81,056 Reduced 75.66%	26,074 $762,000
Q3 2019 Nov 14, 2019	SELL	$27.87 - $29.95 $869,934 - $934,859	-31,214 Reduced 22.56%	107,130 $3.18 Million
Q2 2019 Aug 13, 2019	BUY	$27.79 - $29.61 $140,589 - $149,796	5,059 Added 3.8%	138,344 $3.97 Million
Q1 2019 May 10, 2019	BUY	$26.58 - $28.91 $3.14 Million - $3.42 Million	118,231 Added 785.38%	133,285 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	$25.97 - $28.86 $97,777 - $108,657	-3,765 Reduced 20.01%	15,054 $403,000
Q3 2018 Nov 07, 2018	BUY	$25.93 - $28.24 $110,176 - $119,991	4,249 Added 29.16%	18,819 $519,000
Q2 2018 Aug 13, 2018	SELL	$24.97 - $26.44 $94,261 - $99,811	-3,775 Reduced 20.58%	14,570 $381,000
Q1 2018 May 11, 2018	SELL	$23.56 - $26.06 $57,769 - $63,899	-2,452 Reduced 11.79%	18,345 $465,000
Q4 2017 Feb 13, 2018	SELL	$25.77 - $27.62 $21.3 Million - $22.8 Million	-826,745 Reduced 97.55%	20,797 $541,000
Q3 2017 Nov 14, 2017	BUY	$27.02 - $27.39 $22.9 Million - $23.2 Million	847,542	847,542 $22.9 Million

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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