Mml Investors Services, LLC First Trust Dorsey Wright Inte Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Mml Investors Services, LLC holds 45,640 shares of IFV stock, worth $883,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,640

Previous 33,943 34.46%

Holding current value

$883,590

Previous $668,000 43.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.04 - $21.37 $222,710 - $249,964	11,697 Added 34.46%	45,640 $960,000
Q2 2024 Aug 14, 2024	SELL	$19.05 - $20.18 $94,773 - $100,395	-4,975 Reduced 12.78%	33,943 $668,000
Q1 2024 May 14, 2024	SELL	$18.88 - $20.0 $23,996 - $25,420	-1,271 Reduced 3.16%	38,918 $778,000
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $52,254 - $60,057	-3,072 Reduced 7.1%	40,189 $785,000
Q3 2023 Nov 14, 2023	SELL	$17.7 - $18.87 $37,683 - $40,174	-2,129 Reduced 4.69%	43,261 $767,000
Q2 2023 Aug 14, 2023	SELL	$17.09 - $18.5 $8,049 - $8,713	-471 Reduced 1.03%	45,390 $821,000
Q1 2023 May 12, 2023	BUY	$16.36 - $17.75 $193,751 - $210,213	11,843 Added 34.81%	45,861 $791,000
Q4 2022 Feb 13, 2023	BUY	$15.66 - $17.28 $264,794 - $292,187	16,909 Added 98.83%	34,018 $569,000
Q3 2022 Nov 14, 2022	SELL	$16.01 - $18.84 $528 - $621	-33 Reduced 0.19%	17,109 $276,000
Q2 2022 Aug 12, 2022	BUY	$17.67 - $21.4 $2,756 - $3,338	156 Added 0.92%	17,142 $303,000
Q1 2022 May 13, 2022	SELL	$18.74 - $23.48 $55,863 - $69,993	-2,981 Reduced 14.93%	16,986 $354,000
Q4 2021 Feb 14, 2022	BUY	$22.26 - $23.86 $16,294 - $17,465	732 Added 3.81%	19,967 $464,000
Q3 2021 Nov 15, 2021	SELL	$22.74 - $24.52 $7,276 - $7,846	-320 Reduced 1.64%	19,235 $437,000
Q2 2021 Aug 13, 2021	SELL	$23.14 - $25.12 $11,199 - $12,158	-484 Reduced 2.42%	19,555 $482,000
Q1 2021 May 14, 2021	BUY	$22.48 - $24.55 $11,172 - $12,201	497 Added 2.54%	20,039 $460,000
Q4 2020 Feb 12, 2021	SELL	$18.48 - $22.42 $14,488 - $17,577	-784 Reduced 3.86%	19,542 $434,000
Q3 2020 Nov 13, 2020	SELL	$17.15 - $19.78 $684,525 - $789,498	-39,914 Reduced 66.26%	20,326 $382,000
Q2 2020 Aug 14, 2020	BUY	$13.23 - $17.36 $61,334 - $80,480	4,636 Added 8.34%	60,240 $1.01 Million
Q1 2020 May 14, 2020	SELL	$11.81 - $21.85 $89,779 - $166,103	-7,602 Reduced 12.03%	55,604 $762,000
Q4 2019 Feb 11, 2020	SELL	$18.54 - $21.33 $170,345 - $195,980	-9,188 Reduced 12.69%	63,206 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $20.13 $140,557 - $155,121	-7,706 Reduced 9.62%	72,394 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$18.5 - $19.79 $28,767 - $30,773	1,555 Added 1.98%	80,100 $1.59 Million
Q1 2019 May 10, 2019	SELL	$17.49 - $19.82 $183,225 - $207,634	-10,476 Reduced 11.77%	78,545 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$16.87 - $20.34 $670,211 - $808,067	-39,728 Reduced 30.86%	89,021 $1.55 Million
Q3 2018 Nov 07, 2018	SELL	$20.06 - $21.47 $15.6 Million - $16.7 Million	-779,881 Reduced 85.83%	128,749 $2.61 Million
Q2 2018 Aug 13, 2018	BUY	$20.56 - $22.49 $399,748 - $437,273	19,443 Added 2.19%	908,630 $18.9 Million
Q1 2018 May 11, 2018	BUY	$21.61 - $24.22 $838,576 - $939,857	38,805 Added 4.56%	889,187 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$21.4 - $22.26 $654,925 - $681,245	30,604 Added 3.73%	850,382 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$21.1 - $21.38 $17.3 Million - $17.5 Million	819,778	819,778 $17.5 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
Sector ETFs
Industry ETFs

More about IFV

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 Dorsey Wright Inte Transaction History