Mml Investors Services, LLC First Trust Stoxx European Sel Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.27 - $12.18 $7,568 - $8,976	737 Added 5.18%	14,978 $181,000
Q3 2023 Nov 14, 2023	SELL	$10.78 - $11.97 $3,934 - $4,369	-365 Reduced 2.5%	14,241 $155,000
Q2 2023 Aug 14, 2023	SELL	$11.2 - $12.14 $10,729 - $11,630	-958 Reduced 6.16%	14,606 $166,000
Q1 2023 May 12, 2023	SELL	$11.22 - $12.73 $12,734 - $14,448	-1,135 Reduced 6.8%	15,564 $182,000
Q4 2022 Feb 13, 2023	SELL	$9.2 - $11.62 $9,853 - $12,445	-1,071 Reduced 6.03%	16,699 $190,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $21,334 - $26,622	2,299 Added 14.86%	17,770 $166,000
Q2 2022 Aug 12, 2022	BUY	$10.87 - $13.4 $2,826 - $3,484	260 Added 1.71%	15,471 $168,000
Q1 2022 May 13, 2022	BUY	$12.01 - $14.97 $6,281 - $7,829	523 Added 3.56%	15,211 $202,000
Q4 2021 Feb 14, 2022	BUY	$13.76 - $14.49 $202,106 - $212,829	14,688 New	14,688 $212,000
Q3 2019 Nov 14, 2019	SELL	$11.93 - $12.82 $154,135 - $165,634	-12,920 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.26 - $13.32 $25,770 - $27,998	-2,102 Reduced 13.99%	12,920 $162,000
Q1 2019 May 10, 2019	SELL	$11.89 - $13.27 $238,465 - $266,143	-20,056 Reduced 57.18%	15,022 $193,000
Q4 2018 Feb 14, 2019	SELL	$11.69 - $13.04 $103,982 - $115,990	-8,895 Reduced 20.23%	35,078 $419,000
Q3 2018 Nov 07, 2018	BUY	$12.87 - $13.54 $55,443 - $58,330	4,308 Added 10.86%	43,973 $576,000
Q2 2018 Aug 13, 2018	SELL	$12.99 - $14.44 $132,809 - $147,634	-10,224 Reduced 20.49%	39,665 $523,000
Q1 2018 May 11, 2018	SELL	$13.42 - $14.77 $18,694 - $20,574	-1,393 Reduced 2.72%	49,889 $690,000
Q4 2017 Feb 13, 2018	BUY	$13.32 - $13.74 $85,554 - $88,252	6,423 Added 14.32%	51,282 $704,000
Q3 2017 Nov 14, 2017	BUY	$13.44 - $13.64 $602,904 - $611,876	44,859	44,859 $612,000

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
Sector ETFs
Industry ETFs

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.