Mml Investors Services, LLC First Tr Long/Short Equity ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 53,859 shares of FTLS stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,859

Previous 75,657 28.81%

Holding current value

$3.6 Million

Previous $4.74 Million 27.81%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$60.73 - $63.8 $1.32 Million - $1.39 Million	-21,798 Reduced 28.81%	53,859 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$59.06 - $63.19 $176,294 - $188,622	-2,985 Reduced 3.8%	75,657 $4.74 Million
Q1 2024 May 14, 2024	SELL	$56.11 - $61.66 $410,725 - $451,351	-7,320 Reduced 8.52%	78,642 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $513,079 - $560,465	-9,831 Reduced 10.26%	85,962 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$52.15 - $54.55 $826,733 - $864,781	15,853 Added 19.83%	95,793 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $154,350 - $160,270	3,036 Added 3.95%	79,940 $4.22 Million
Q1 2023 May 12, 2023	SELL	$48.33 - $50.81 $118,601 - $124,687	-2,454 Reduced 3.09%	76,904 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$46.95 - $51.01 $10,610 - $11,528	226 Added 0.29%	79,358 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$46.83 - $51.22 $748,999 - $819,212	-15,994 Reduced 16.81%	79,132 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$47.5 - $51.85 $657,780 - $718,018	13,848 Added 17.04%	95,126 $4.63 Million
Q1 2022 May 13, 2022	BUY	$48.67 - $52.08 $995,447 - $1.07 Million	20,453 Added 33.63%	81,278 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $147,299 - $159,231	3,044 Added 5.27%	60,825 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$47.67 - $50.03 $791,465 - $830,648	16,603 Added 40.32%	57,781 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$46.11 - $48.65 $417,295 - $440,282	9,050 Added 28.17%	41,178 $2 Million
Q1 2021 May 14, 2021	SELL	$43.37 - $46.82 $31,486 - $33,991	-726 Reduced 2.21%	32,128 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$41.76 - $44.26 $128,704 - $136,409	-3,082 Reduced 8.58%	32,854 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$40.88 - $44.98 $330,964 - $364,158	-8,096 Reduced 18.39%	35,936 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$36.62 - $41.82 $48,228 - $55,076	1,317 Added 3.08%	44,032 $1.81 Million
Q1 2020 May 14, 2020	SELL	$35.16 - $44.25 $1,054 - $1,327	-30 Reduced 0.07%	42,715 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	$40.38 - $42.95 $22,370 - $23,794	554 Added 1.31%	42,745 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$39.84 - $41.27 $327,684 - $339,445	-8,225 Reduced 16.31%	42,191 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$38.5 - $40.24 $29,491 - $30,823	-766 Reduced 1.5%	50,416 $2.03 Million
Q1 2019 May 10, 2019	BUY	$36.68 - $39.25 $128,269 - $137,257	3,497 Added 7.33%	51,182 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $40.47 $167,480 - $189,116	4,673 Added 10.86%	47,685 $1.77 Million
Q3 2018 Nov 07, 2018	BUY	$38.87 - $40.8 $136,433 - $143,208	3,510 Added 8.89%	43,012 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$38.13 - $39.97 $181,994 - $190,776	4,773 Added 13.74%	39,502 $1.54 Million
Q1 2018 May 11, 2018	BUY	$38.25 - $41.72 $128,940 - $140,638	3,371 Added 10.75%	34,729 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$37.3 - $39.49 $100,299 - $106,188	-2,689 Reduced 7.9%	31,358 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$36.76 - $37.12 $1.25 Million - $1.26 Million	34,047	34,047 $1.26 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC First Tr Long/Short Equity ETF Transaction History