Mml Investors Services, LLC First Tr ETF Viii Low Duration Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Mml Investors Services, LLC holds 166,795 shares of LDSF stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,795

Previous 134,520 23.99%

Holding current value

$3.13 Million

Previous $2.51 Million 27.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$18.64 - $19.24 $601,606 - $620,971	32,275 Added 23.99%	166,795 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$18.51 - $18.81 $1.19 Million - $1.21 Million	64,546 Added 92.24%	134,520 $2.51 Million
Q1 2024 May 14, 2024	BUY	$18.66 - $18.9 $184,528 - $186,902	9,889 Added 16.46%	69,974 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$18.11 - $18.9 $102,611 - $107,087	-5,666 Reduced 8.62%	60,085 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$18.27 - $18.6 $16,790 - $17,093	919 Added 1.42%	65,751 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $18.74 $30,665 - $31,164	1,663 Added 2.63%	64,832 $1.2 Million
Q1 2023 May 12, 2023	BUY	$18.41 - $18.78 $39,544 - $40,339	2,148 Added 3.52%	63,169 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$18.19 - $18.64 $11,969 - $12,265	-658 Reduced 1.07%	61,021 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$18.34 - $19.09 $58,137 - $60,515	-3,170 Reduced 4.89%	61,679 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$18.58 - $19.48 $72,963 - $76,497	-3,927 Reduced 5.71%	64,849 $1.21 Million
Q1 2022 May 13, 2022	BUY	$19.4 - $19.97 $508,182 - $523,114	26,195 Added 61.52%	68,776 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $20.21 $204,717 - $207,698	10,277 Added 31.81%	42,581 $852,000
Q3 2021 Nov 15, 2021	BUY	$20.12 - $20.28 $9,999 - $10,079	497 Added 1.56%	32,304 $651,000
Q2 2021 Aug 13, 2021	BUY	$20.23 - $20.35 $643,455 - $647,272	31,807 New	31,807 $645,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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Industry ETFs

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Mml Investors Services, LLC First Tr ETF Viii Low Duration Transaction History