Mml Investors Services, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Mml Investors Services, LLC holds 97,487 shares of FJUN stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,487

Previous 260,067 62.51%

Holding current value

$4.72 Million

Previous $11.5 Million 60.08%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.51 - $47.02 $7.07 Million - $7.64 Million	-162,580 Reduced 62.51%	97,487 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$39.41 - $44.19 $1.39 Million - $1.56 Million	-35,379 Reduced 11.97%	260,067 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $42.39 $7.69 Million - $8.06 Million	190,035 Added 180.28%	295,446 $12 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $41.44 $3.62 Million - $3.97 Million	95,721 Added 987.83%	105,411 $4.37 Million
Q1 2023 May 12, 2023	BUY	$35.89 - $38.51 $59,362 - $63,695	1,654 Added 20.58%	9,690 $371,000

Q4 2022 Feb 13, 2023	BUY	$35.02 - $37.38 $4,937 - $5,270	141 Added 1.79%	8,036 $290,000
Q3 2022 Nov 14, 2022	SELL	$34.72 - $37.8 $308,591 - $335,966	-8,888 Reduced 52.96%	7,895 $269,000
Q2 2022 Aug 12, 2022	BUY	$34.31 - $38.03 $575,824 - $638,257	16,783 New	16,783 $590,000

Others Institutions Holding FJUN

# of Institutions

103

Shares Held

5.13M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

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 Tr Ex Trd Viii Cboe Vest Transaction History