Mml Investors Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Mml Investors Services, LLC

$34.2 Billion
Q3 2025

A detailed history of Mml Investors Services, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Mml Investors Services, LLC holds 30,017 shares of FGD stock, worth $896,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,017

Previous 12,879 133.07%

Holding current value

$896,307

Previous $355,000 142.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.49 - $29.67 $471,123 - $508,484	17,138 Added 133.07%	30,017 $862,000
Q2 2025 Aug 14, 2025	BUY	$21.8 - $27.71 $280,762 - $356,877	12,879 New	12,879 $355,000
Q3 2019 Nov 14, 2019	SELL	$22.69 - $23.43 $736,177 - $760,186	-32,445 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	21,077 Added 185.41%	32,445 $746,000
Q1 2019 May 10, 2019	BUY	N/A	486 Added 4.47%	11,368 $265,000

Q4 2018 Feb 14, 2019	SELL	N/A	-2,796 Reduced 20.44%	10,882 $238,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,777 Added 25.47%	13,678 $343,000
Q2 2018 Aug 13, 2018	SELL	N/A	-6,664 Reduced 37.94%	10,901 $270,000
Q1 2018 May 11, 2018	SELL	N/A	-728 Reduced 3.98%	17,565 $450,000
Q4 2017 Feb 13, 2018	SELL	N/A	-41,922 Reduced 69.62%	18,293 $482,000
Q3 2017 Nov 14, 2017	BUY	N/A	60,215	60,215 $1.55 Million

Others Institutions Holding FGD

# of Institutions

176

Shares Held

19.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Mml Investors Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History