Mml Investors Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Mml Investors Services, LLC holds 93,521 shares of FIXD stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,521

Previous 94,588 1.13%

Holding current value

$4.03 Million

Previous $4.07 Million 3.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$42.87 - $45.76 $45,742 - $48,825	-1,067 Reduced 1.13%	93,521 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$42.01 - $43.6 $57,931 - $60,124	1,379 Added 1.48%	94,588 $4.07 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $1.08 Million - $1.11 Million	-24,959 Reduced 21.12%	93,209 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $459,204 - $502,745	11,222 Added 10.49%	118,168 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $476,724 - $505,342	11,356 Added 11.88%	106,946 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $288,947 - $299,252	6,564 Added 7.37%	95,590 $4.22 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $84,917 - $89,459	1,949 Added 2.24%	89,026 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $45.11 $4.22 Million - $4.52 Million	-100,243 Reduced 53.51%	87,077 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $1.08 Million - $1.19 Million	-24,944 Reduced 11.75%	187,320 $8.16 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $56,776 - $62,147	-1,255 Reduced 0.59%	212,264 $9.84 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $873,830 - $939,927	17,768 Added 9.08%	213,519 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $643,909 - $653,274	-12,163 Reduced 5.85%	195,751 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $497,389 - $504,920	-9,297 Reduced 4.28%	207,914 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $427,356 - $433,735	8,074 Added 3.86%	217,211 $11.7 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $1.9 Million - $1.97 Million	35,996 Added 20.79%	209,137 $11 Million
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $1.7 Million - $1.72 Million	31,126 Added 21.92%	173,141 $9.48 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $2.73 Million - $2.78 Million	49,788 Added 53.98%	142,015 $7.82 Million
Q2 2020 Aug 14, 2020	SELL	$52.84 - $54.79 $2.79 Million - $2.89 Million	-52,743 Reduced 36.38%	92,227 $5.05 Million
Q1 2020 May 14, 2020	BUY	$49.68 - $54.3 $3.32 Million - $3.63 Million	66,849 Added 85.57%	144,970 $7.64 Million
Q4 2019 Feb 11, 2020	BUY	$51.59 - $53.1 $24,040 - $24,744	466 Added 0.6%	78,121 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $53.21 $4 Million - $4.13 Million	77,655 New	77,655 $4.09 Million
Q2 2018 Aug 13, 2018	SELL	$48.9 - $49.67 $201,565 - $204,739	-4,122 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$49.23 - $50.71 $1.2 Million - $1.23 Million	-24,308 Reduced 85.5%	4,122 $205,000
Q4 2017 Feb 13, 2018	BUY	$50.53 - $50.99 $1.24 Million - $1.25 Million	24,493 Added 622.12%	28,430 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$50.78 - $50.95 $199,920 - $200,590	3,937	3,937 $200,000

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Mml Investors Services, LLC First Tr ETF Viii Tcw Opportun Transaction History