Mml Investors Services, LLC First Trust Small Cap Growth A Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,999 shares of FYC stock, worth $661,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,999

Previous 10,100 10.9%

Holding current value

$661,426

Previous $664,000 10.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.92 - $67.49 $67,072 - $74,306	-1,101 Reduced 10.9%	8,999 $593,000
Q1 2024 May 14, 2024	BUY	$59.23 - $65.69 $85,883 - $95,250	1,450 Added 16.76%	10,100 $664,000
Q4 2023 Feb 14, 2024	SELL	$51.5 - $64.02 $125,660 - $156,208	-2,440 Reduced 22.0%	8,650 $544,000
Q3 2023 Nov 14, 2023	BUY	$55.37 - $63.88 $110,186 - $127,121	1,990 Added 21.87%	11,090 $625,000
Q2 2023 Aug 14, 2023	BUY	$54.95 - $60.56 $32,475 - $35,790	591 Added 6.95%	9,100 $548,000
Q1 2023 May 12, 2023	BUY	$54.6 - $62.07 $15,615 - $17,752	286 Added 3.48%	8,509 $492,000
Q4 2022 Feb 13, 2023	SELL	$54.07 - $59.89 $31,414 - $34,796	-581 Reduced 6.6%	8,223 $455,000
Q3 2022 Nov 14, 2022	SELL	$53.15 - $64.8 $1,966 - $2,397	-37 Reduced 0.42%	8,804 $474,000
Q2 2022 Aug 12, 2022	SELL	$52.17 - $69.13 $346,982 - $459,783	-6,651 Reduced 42.93%	8,841 $479,000
Q1 2022 May 13, 2022	SELL	$62.37 - $75.14 $130,977 - $157,794	-2,100 Reduced 11.94%	15,492 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$70.02 - $80.47 $572,483 - $657,922	8,176 Added 86.83%	17,592 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $27,803 - $30,656	-413 Reduced 4.2%	9,416 $674,000
Q2 2021 Aug 13, 2021	SELL	$65.65 - $74.13 $126,113 - $142,403	-1,921 Reduced 16.35%	9,829 $720,000
Q1 2021 May 14, 2021	SELL	$61.1 - $75.91 $115,234 - $143,166	-1,886 Reduced 13.83%	11,750 $819,000
Q4 2020 Feb 12, 2021	SELL	$47.12 - $63.8 $92,025 - $124,601	-1,953 Reduced 12.53%	13,636 $841,000
Q3 2020 Nov 13, 2020	SELL	$41.62 - $49.2 $92,854 - $109,765	-2,231 Reduced 12.52%	15,589 $737,000
Q2 2020 Aug 14, 2020	SELL	$29.71 - $43.85 $9,447 - $13,944	-318 Reduced 1.75%	17,820 $755,000
Q1 2020 May 14, 2020	SELL	$27.59 - $48.63 $985,514 - $1.74 Million	-35,720 Reduced 66.32%	18,138 $591,000
Q4 2019 Feb 11, 2020	SELL	$42.61 - $46.83 $252,293 - $277,280	-5,921 Reduced 9.9%	53,858 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$43.76 - $47.11 $227,902 - $245,348	-5,208 Reduced 8.01%	59,779 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$43.48 - $47.54 $343,361 - $375,423	7,897 Added 13.83%	64,987 $3.03 Million
Q1 2019 May 10, 2019	BUY	$39.07 - $47.0 $38,562 - $46,389	987 Added 1.76%	57,090 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$37.33 - $51.51 $606,537 - $836,934	-16,248 Reduced 22.46%	56,103 $2.25 Million
Q3 2018 Nov 07, 2018	BUY	$48.2 - $53.13 $1.56 Million - $1.72 Million	32,348 Added 80.86%	72,351 $3.79 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $50.55 $778,491 - $929,665	18,391 Added 85.1%	40,003 $1.94 Million
Q1 2018 May 11, 2018	BUY	$40.71 - $45.01 $879,824 - $972,756	21,612 New	21,612 $937,000
Q4 2017 Feb 13, 2018	SELL	$40.47 - $42.97 $635,621 - $674,886	-15,706 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $626,355 - $647,087	15,706	15,706 $647,000

Others Institutions Holding FYC

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC First Trust Small Cap Growth A Transaction History