Mml Investors Services, LLC First Tr Small Cap Core Alphad Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,940 shares of FYX stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,940

Previous 16,668 10.37%

Holding current value

$1.33 Million

Previous $1.53 Million 8.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.84 - $93.24 $148,331 - $161,118	-1,728 Reduced 10.37%	14,940 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$74.82 - $93.04 $415,774 - $517,023	5,557 Added 50.01%	16,668 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$79.2 - $88.72 $14,731 - $16,501	-186 Reduced 1.65%	11,111 $896,000
Q2 2023 Aug 14, 2023	BUY	$74.92 - $82.95 $14,534 - $16,092	194 Added 1.75%	11,297 $929,000
Q1 2023 May 12, 2023	BUY	$76.79 - $90.02 $231,752 - $271,680	3,018 Added 37.33%	11,103 $895,000

Q4 2022 Feb 13, 2023	BUY	$76.9 - $84.67 $102,892 - $113,288	1,338 Added 19.83%	8,085 $634,000
Q3 2022 Nov 14, 2022	BUY	$73.99 - $89.32 $185,714 - $224,193	2,510 Added 59.24%	6,747 $491,000
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $134,470 - $166,346	-1,804 Reduced 29.86%	4,237 $325,000
Q1 2022 May 13, 2022	BUY	$86.79 - $98.63 $178,700 - $203,079	2,059 Added 51.71%	6,041 $553,000
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $364,910 - $402,182	3,982 New	3,982 $387,000
Q3 2020 Nov 13, 2020	SELL	$52.39 - $61.4 $195,362 - $228,960	-3,729 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.45 - $62.5 $139,651 - $233,062	3,729 New	3,729 $202,000
Q1 2020 May 14, 2020	SELL	$35.38 - $65.81 $130,764 - $243,233	-3,696 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$57.71 - $65.03 $115,997 - $130,710	-2,010 Reduced 35.23%	3,696 $240,000
Q3 2019 Nov 14, 2019	SELL	$56.6 - $62.67 $170,875 - $189,200	-3,019 Reduced 34.6%	5,706 $343,000
Q2 2019 Aug 13, 2019	SELL	$57.35 - $64.16 $169,985 - $190,170	-2,964 Reduced 25.36%	8,725 $536,000
Q1 2019 May 10, 2019	SELL	$53.62 - $63.98 $1.21 Million - $1.45 Million	-22,586 Reduced 65.9%	11,689 $721,000
Q4 2018 Feb 14, 2019	SELL	$50.98 - $68.02 $275,801 - $367,988	-5,410 Reduced 13.63%	34,275 $1.86 Million
Q3 2018 Nov 07, 2018	SELL	$66.13 - $70.34 $1.58 Million - $1.68 Million	-23,895 Reduced 37.58%	39,685 $2.74 Million
Q2 2018 Aug 13, 2018	BUY	$58.79 - $68.25 $2.32 Million - $2.69 Million	39,430 Added 163.27%	63,580 $4.2 Million
Q1 2018 May 11, 2018	BUY	$57.86 - $63.81 $1.13 Million - $1.25 Million	19,539 Added 423.75%	24,150 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$57.67 - $61.66 $838,983 - $897,029	-14,548 Reduced 75.93%	4,611 $282,000
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $1.1 Million - $1.13 Million	19,159	19,159 $1.13 Million

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Industry ETFs

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Mml Investors Services, LLC First Tr Small Cap Core Alphad Transaction History