Mml Investors Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 711,552 shares of FPE stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

711,552

Previous 692,943 2.69%

Holding current value

$12.5 Million

Previous $12 Million 7.07%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$17.35 - $18.22 $322,866 - $339,055	18,609 Added 2.69%	711,552 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $612,713 - $630,054	-36,127 Reduced 4.96%	692,943 $12 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $17.43 $1.09 Million - $1.13 Million	-64,912 Reduced 8.18%	729,070 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $958,118 - $1.05 Million	-61,974 Reduced 7.24%	793,982 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $887,771 - $910,133	-55,905 Reduced 6.13%	855,956 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $14.2 Million - $14.7 Million	911,861 New	911,861 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $1.71 Million - $1.8 Million	104,876 Added 11.71%	1,000,253 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $1.08 Million - $1.18 Million	-64,642 Reduced 6.73%	895,377 $15 Million
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $2.77 Million - $3.07 Million	160,878 Added 20.13%	960,019 $16.5 Million
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $447,090 - $486,603	23,947 Added 3.09%	799,141 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $2.36 Million - $2.41 Million	117,159 Added 17.8%	775,194 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $333,719 - $337,789	16,279 Added 2.54%	658,035 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $1.33 Million - $1.36 Million	65,857 Added 11.44%	641,756 $13.2 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $2.21 Million - $2.26 Million	110,740 Added 23.81%	575,899 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$19.15 - $20.31 $67,312 - $71,389	-3,515 Reduced 0.75%	465,159 $9.39 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $6.62 Million - $6.99 Million	-358,591 Reduced 43.35%	468,674 $8.98 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $2.82 Million - $3.3 Million	-174,486 Reduced 17.42%	827,265 $15.2 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $6.76 Million - $10.2 Million	497,184 Added 98.54%	1,001,751 $16.4 Million
Q4 2019 Feb 11, 2020	BUY	$19.72 - $20.07 $1.4 Million - $1.43 Million	71,013 Added 16.38%	504,567 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.37 - $19.84 $164,916 - $168,917	-8,514 Reduced 1.93%	433,554 $8.55 Million
Q2 2019 Aug 13, 2019	BUY	$19.06 - $19.39 $1.13 Million - $1.15 Million	59,539 Added 15.56%	442,068 $8.57 Million
Q1 2019 May 10, 2019	SELL	$17.98 - $19.09 $609,360 - $646,979	-33,891 Reduced 8.14%	382,529 $7.29 Million
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $466,420 - $499,138	-26,174 Reduced 5.91%	416,420 $7.48 Million
Q3 2018 Nov 07, 2018	BUY	$19.07 - $19.3 $170,523 - $172,580	8,942 Added 2.06%	442,594 $8.45 Million
Q2 2018 Aug 13, 2018	BUY	$19.02 - $19.6 $717,491 - $739,370	37,723 Added 9.53%	433,652 $8.27 Million
Q1 2018 May 11, 2018	BUY	$19.46 - $20.07 $980,355 - $1.01 Million	50,378 Added 14.58%	395,929 $7.71 Million
Q4 2017 Feb 13, 2018	BUY	$19.98 - $20.19 $885,094 - $894,396	44,299 Added 14.7%	345,551 $6.91 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $6.05 Million - $6.05 Million	301,252	301,252 $6.05 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

193M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Mml Investors Services, LLC First Tr Pfd Secs & Income ETF Transaction History