Mml Investors Services, LLC First Tr Morningstar Dividend Transaction History

Mml Investors Services, LLC

  • $29 Billion
  • Q4 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 138,793 shares of FDL stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,793
Previous 133,850 3.69%
Holding current value
$5.55 Million
Previous $5.62 Million 0.48%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$39.59 - $43.95 $195,693 - $217,244
4,943 Added 3.69%
138,793 $5.59 Million
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
441
Shares Held
69.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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