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 10,419 shares of FXZ stock, worth $704,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,419

Previous 10,111 3.05%

Holding current value

$704,741

Previous $721,000 6.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.71 - $72.04 $19,930 - $22,188	308 Added 3.05%	10,419 $675,000
Q1 2024 May 14, 2024	SELL	$63.57 - $71.34 $1.85 Million - $2.08 Million	-29,117 Reduced 74.23%	10,111 $721,000
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $1.04 Million - $1.24 Million	-17,708 Reduced 31.1%	39,228 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $68.17 $190,930 - $210,372	-3,086 Reduced 5.14%	56,936 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $990,773 - $1.13 Million	-17,189 Reduced 22.26%	60,022 $3.85 Million
Q1 2023 May 12, 2023	SELL	$60.62 - $71.94 $179,313 - $212,798	-2,958 Reduced 3.69%	77,211 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$53.53 - $65.39 $130,077 - $158,897	2,430 Added 3.13%	80,169 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $436,266 - $563,357	-8,593 Reduced 9.95%	77,739 $4.03 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $2.03 Million - $2.7 Million	36,225 Added 72.3%	86,332 $4.88 Million
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $153,781 - $196,137	2,674 Added 5.64%	50,107 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$56.62 - $63.53 $89,742 - $100,695	1,585 Added 3.46%	47,433 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $256,715 - $286,333	4,777 Added 11.63%	45,848 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$55.43 - $63.15 $2.28 Million - $2.59 Million	41,071 New	41,071 $2.36 Million
Q1 2019 May 10, 2019	SELL	$33.0 - $39.4 $353,331 - $421,855	-10,707 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.5 - $41.59 $21,168 - $27,948	-672 Reduced 5.91%	10,707 $359,000
Q3 2018 Nov 07, 2018	SELL	$41.24 - $43.35 $618 - $650	-15 Reduced 0.13%	11,379 $471,000
Q2 2018 Aug 13, 2018	SELL	$41.16 - $44.53 $74,293 - $80,376	-1,805 Reduced 13.68%	11,394 $477,000
Q1 2018 May 11, 2018	BUY	$41.0 - $46.42 $1,599 - $1,810	39 Added 0.3%	13,199 $557,000
Q4 2017 Feb 13, 2018	SELL	$40.46 - $44.05 $27,512 - $29,953	-680 Reduced 4.91%	13,160 $577,000
Q3 2017 Nov 14, 2017	BUY	$39.83 - $40.35 $551,247 - $558,444	13,840	13,840 $558,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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