Mml Investors Services, LLC First Tr Exc Traded Fd Iv High Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$47.81 - $51.15 $498,514 - $533,341	-10,427 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.92 - $50.93 $62,324 - $64,884	1,274 Added 13.92%	10,427 $529,000
Q3 2021 Nov 15, 2021	BUY	$49.24 - $50.76 $177,559 - $183,040	3,606 Added 65.01%	9,153 $451,000
Q2 2021 Aug 13, 2021	BUY	$49.29 - $51.28 $25,827 - $26,870	524 Added 10.43%	5,547 $279,000
Q1 2021 May 14, 2021	BUY	$47.6 - $49.57 $239,094 - $248,990	5,023 New	5,023 $245,000
Q2 2020 Aug 14, 2020	SELL	$40.28 - $47.87 $227,743 - $270,656	-5,654 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$37.41 - $51.77 $62,736 - $86,818	-1,677 Reduced 22.88%	5,654 $234,000
Q4 2019 Feb 11, 2020	BUY	$50.22 - $52.72 $63,176 - $66,321	1,258 Added 20.71%	7,331 $377,000
Q3 2019 Nov 14, 2019	SELL	$49.51 - $51.84 $34,310 - $35,925	-693 Reduced 10.24%	6,073 $309,000
Q2 2019 Aug 13, 2019	BUY	$49.25 - $50.41 $4,580 - $4,688	93 Added 1.39%	6,766 $340,000
Q1 2019 May 10, 2019	SELL	$46.27 - $49.85 $45,807 - $49,351	-990 Reduced 12.92%	6,673 $332,000
Q4 2018 Feb 14, 2019	BUY	$45.32 - $49.64 $3,353 - $3,673	74 Added 0.98%	7,663 $354,000
Q3 2018 Nov 07, 2018	SELL	$48.87 - $50.03 $70,421 - $72,093	-1,441 Reduced 15.96%	7,589 $373,000
Q2 2018 Aug 13, 2018	BUY	$48.67 - $49.78 $58,890 - $60,233	1,210 Added 15.47%	9,030 $444,000
Q1 2018 May 11, 2018	SELL	$48.4 - $52.01 $1.73 Million - $1.86 Million	-35,708 Reduced 82.03%	7,820 $384,000
Q4 2017 Feb 13, 2018	SELL	$50.41 - $51.48 $52,426 - $53,539	-1,040 Reduced 2.33%	43,528 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $51.58 $2.28 Million - $2.3 Million	44,568	44,568 $2.28 Million

Others Institutions Holding HISF

# of Institutions

39

Shares Held

515K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.83 Million
0.0% of portfolio
Tru Independence LLC

44.1K
Shares

$1.95 Million
0.59% of portfolio
Jane Street Group, LLC New York, NY

42.6K
Shares

$1.88 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

35.5K
Shares

$1.57 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.3K
Shares

$1.43 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

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