Mml Investors Services, LLC First Tr Tactical High Yield L Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Mml Investors Services, LLC holds 19,491 shares of HYLS stock, worth $814,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,491

Previous 13,271 46.87%

Holding current value

$814,139

Previous $539,000 51.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.54 - $42.23 $252,158 - $262,670	6,220 Added 46.87%	19,491 $818,000
Q2 2024 Aug 14, 2024	BUY	$40.2 - $41.01 $67,737 - $69,101	1,685 Added 14.54%	13,271 $539,000
Q1 2024 May 14, 2024	BUY	$40.81 - $41.46 $31,627 - $32,131	775 Added 7.17%	11,586 $478,000
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $275,905 - $301,021	-7,217 Reduced 40.03%	10,811 $449,000
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $76,166 - $77,898	1,946 Added 12.1%	18,028 $707,000
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $464,909 - $478,871	-11,933 Reduced 42.6%	16,082 $637,000
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $2.98 Million - $3.15 Million	-76,553 Reduced 73.21%	28,015 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$38.49 - $40.0 $725,459 - $753,920	-18,848 Reduced 15.27%	104,568 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $3.68 Million - $4.1 Million	96,211 Added 353.65%	123,416 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $164,848 - $193,047	-4,215 Reduced 13.42%	27,205 $1.07 Million
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $1.73 Million - $1.87 Million	-39,129 Reduced 55.46%	31,420 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $433,991 - $445,431	9,226 Added 15.04%	70,549 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $736,284 - $745,158	15,301 Added 33.25%	61,323 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$48.31 - $48.86 $35,846 - $36,254	-742 Reduced 1.59%	46,022 $2.23 Million
Q1 2021 May 14, 2021	SELL	$48.43 - $49.23 $48,914 - $49,722	-1,010 Reduced 2.11%	46,764 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $281,180 - $293,186	6,003 Added 14.37%	47,774 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$46.08 - $47.88 $633,922 - $658,685	-13,757 Reduced 24.77%	41,771 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$41.77 - $47.26 $5.65 Million - $6.39 Million	-135,266 Reduced 70.9%	55,528 $2.54 Million
Q1 2020 May 14, 2020	BUY	$37.51 - $49.05 $5.75 Million - $7.52 Million	153,376 Added 409.9%	190,794 $8.01 Million
Q4 2019 Feb 11, 2020	BUY	$47.94 - $48.82 $27,661 - $28,169	577 Added 1.57%	37,418 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$47.78 - $48.5 $1.08 Million - $1.1 Million	-22,687 Reduced 38.11%	36,841 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$47.54 - $48.35 $390,493 - $397,146	8,214 Added 16.01%	59,528 $2.86 Million
Q1 2019 May 10, 2019	SELL	$44.96 - $48.02 $25,447 - $27,179	-566 Reduced 1.09%	51,314 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$44.51 - $47.86 $257,890 - $277,300	-5,794 Reduced 10.05%	51,880 $2.33 Million
Q3 2018 Nov 07, 2018	BUY	$47.08 - $47.96 $155,740 - $158,651	3,308 Added 6.08%	57,674 $2.76 Million
Q2 2018 Aug 13, 2018	SELL	$47.09 - $48.18 $5.06 Million - $5.17 Million	-107,375 Reduced 66.39%	54,366 $2.56 Million
Q1 2018 May 11, 2018	SELL	$47.32 - $48.97 $1.5 Million - $1.55 Million	-31,596 Reduced 16.34%	161,741 $7.7 Million
Q4 2017 Feb 13, 2018	BUY	$48.21 - $49.18 $880,169 - $897,879	18,257 Added 10.43%	193,337 $9.39 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $8.58 Million - $8.59 Million	175,080	175,080 $8.59 Million

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Mml Investors Services, LLC First Tr Tactical High Yield L Transaction History