Mml Investors Services, LLC First Tr Morningstar Dividend Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mml Investors Services, LLC holds 133,850 shares of FDL stock, worth $5.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,850

Previous 130,070 2.91%

Holding current value

$5.42 Million

Previous $4.93 Million 13.8%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.66 - $42.06 $142,354 - $158,986	3,780 Added 2.91%	133,850 $5.62 Million
Q2 2024 Aug 14, 2024	SELL	$36.38 - $39.01 $162,509 - $174,257	-4,467 Reduced 3.32%	130,070 $4.93 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $38.48 $131,490 - $143,376	-3,726 Reduced 2.69%	134,537 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $1.73 Million - $1.99 Million	-54,792 Reduced 28.38%	138,263 $4.96 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $1.83 Million - $1.97 Million	-54,729 Reduced 22.09%	193,055 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $2.13 Million - $2.33 Million	-64,145 Reduced 20.56%	247,784 $8.43 Million
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $2.59 Million - $2.92 Million	-76,295 Reduced 19.65%	311,929 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $3.12 Million - $3.59 Million	94,323 Added 32.09%	388,224 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $3.49 Million - $4.11 Million	108,664 Added 58.66%	293,901 $9.44 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $4.23 Million - $4.79 Million	122,194 Added 193.83%	185,237 $6.52 Million
Q1 2022 May 13, 2022	SELL	$35.1 - $37.75 $406,142 - $436,805	-11,571 Reduced 15.51%	63,043 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $247,088 - $266,984	7,508 Added 11.19%	74,614 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $315,957 - $333,101	9,686 Added 16.87%	67,106 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $203,304 - $217,411	6,187 Added 12.08%	57,420 $1.91 Million
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $130,582 - $147,218	4,472 Added 9.56%	51,233 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $1.48 Million - $1.77 Million	-58,029 Reduced 55.38%	46,761 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$24.81 - $27.46 $50,562 - $55,963	2,038 Added 1.98%	104,790 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $683,730 - $932,826	-32,100 Reduced 23.8%	102,752 $2.61 Million
Q1 2020 May 14, 2020	SELL	$19.15 - $32.68 $5.54 Million - $9.46 Million	-289,356 Reduced 68.21%	134,852 $3.01 Million
Q4 2019 Feb 11, 2020	BUY	$29.94 - $32.68 $1.35 Million - $1.48 Million	45,246 Added 11.94%	424,208 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.15 - $31.57 $250,777 - $271,596	8,603 Added 2.32%	378,962 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$28.96 - $30.64 $1.26 Million - $1.33 Million	43,416 Added 13.28%	370,359 $11.3 Million
Q1 2019 May 10, 2019	BUY	$27.03 - $30.26 $8,000 - $8,956	296 Added 0.09%	326,943 $9.86 Million
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $89,873 - $104,397	3,458 Added 1.07%	326,647 $8.9 Million
Q3 2018 Nov 07, 2018	BUY	$28.49 - $30.14 $263,959 - $279,247	9,265 Added 2.95%	323,189 $9.63 Million
Q2 2018 Aug 13, 2018	BUY	$27.65 - $29.13 $712,927 - $751,087	25,784 Added 8.95%	313,924 $8.98 Million
Q1 2018 May 11, 2018	SELL	$27.43 - $31.14 $445,435 - $505,682	-16,239 Reduced 5.34%	288,140 $8.13 Million
Q4 2017 Feb 13, 2018	SELL	$28.72 - $30.44 $15,020 - $15,920	-523 Reduced 0.17%	304,379 $9.16 Million
Q3 2017 Nov 14, 2017	BUY	$28.97 - $29.04 $8.83 Million - $8.85 Million	304,902	304,902 $8.85 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Mml Investors Services, LLC First Tr Morningstar Dividend Transaction History