Mml Investors Services, LLC First Trust Nasdaq 100 Technol Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Mml Investors Services, LLC holds 23,523 shares of QTEC stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,523

Previous 23,710 0.79%

Holding current value

$4.6 Million

Previous $4.68 Million 3.89%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$169.92 - $205.38 $31,775 - $38,406	-187 Reduced 0.79%	23,523 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $213,424 - $244,688	1,227 Added 5.46%	23,710 $4.68 Million
Q1 2024 May 14, 2024	BUY	$166.5 - $195.66 $198,967 - $233,813	1,195 Added 5.61%	22,483 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $29,891 - $38,395	217 Added 1.03%	21,288 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $365,037 - $407,118	2,588 Added 14.0%	21,071 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $324,844 - $408,583	2,733 Added 17.35%	18,483 $2.72 Million
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $18,640 - $23,491	-180 Reduced 1.13%	15,750 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $127,621 - $150,930	-1,300 Reduced 7.54%	15,930 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $1.15 Million - $1.51 Million	-10,987 Reduced 38.94%	17,230 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $1.35 Million - $1.9 Million	-12,205 Reduced 30.19%	28,217 $3.23 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $1.55 Million - $2.06 Million	-11,788 Reduced 22.58%	40,422 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $2.05 Million - $2.4 Million	13,283 Added 34.12%	52,210 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $678,059 - $748,597	4,428 Added 12.84%	38,927 $6.14 Million
Q2 2021 Aug 13, 2021	SELL	$136.79 - $159.82 $1.09 Million - $1.27 Million	-7,939 Reduced 18.71%	34,499 $5.49 Million
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $768,038 - $904,622	-5,822 Reduced 12.06%	42,438 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$115.55 - $138.66 $582,949 - $699,539	-5,045 Reduced 9.46%	48,260 $6.66 Million
Q3 2020 Nov 13, 2020	SELL	$108.91 - $126.83 $8.75 Million - $10.2 Million	-80,306 Reduced 60.1%	53,305 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $109.08 $5.88 Million - $7.99 Million	73,222 Added 121.25%	133,611 $0
Q1 2020 May 14, 2020	SELL	$74.0 - $109.31 $11.6 Million - $17.2 Million	-157,048 Reduced 72.23%	60,389 $0
Q4 2019 Feb 11, 2020	SELL	$85.23 - $100.7 $495,015 - $584,865	-5,808 Reduced 2.6%	217,437 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.74 - $90.41 $4.17 Million - $4.34 Million	-48,045 Reduced 17.71%	223,245 $19.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,223 Reduced 0.45%	271,290 $23.2 Million
Q1 2019 May 10, 2019	BUY	N/A	13,273 Added 5.12%	272,513 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,490 Reduced 6.99%	259,240 $17.6 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-159,239 Reduced 36.36%	278,730 $22.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-15,420 Reduced 3.4%	437,969 $33.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-24,901 Reduced 5.21%	453,389 $34.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,305 Reduced 0.89%	478,290 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	482,595	482,595 $32.9 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Mml Investors Services, LLC First Trust Nasdaq 100 Technol Transaction History