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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,671 shares of FXL stock, worth $870,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,671

Previous 4,599 23.31%

Holding current value

$870,441

Previous $627,000 25.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$122.48 - $142.51 $131,298 - $152,770	1,072 Added 23.31%	5,671 $786,000
Q2 2024 Aug 14, 2024	BUY	$123.54 - $136.26 $35,332 - $38,970	286 Added 6.63%	4,599 $627,000
Q1 2024 May 14, 2024	SELL	$122.15 - $138.57 $104,438 - $118,477	-855 Reduced 16.54%	4,313 $581,000
Q4 2023 Feb 14, 2024	SELL	$104.07 - $129.36 $96,056 - $119,399	-923 Reduced 15.15%	5,168 $662,000
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $32,851 - $36,908	-305 Reduced 4.77%	6,091 $677,000
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $251,264 - $300,254	-2,610 Reduced 28.98%	6,396 $736,000
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $2.65 Million - $3.13 Million	-29,121 Reduced 76.38%	9,006 $947,000
Q4 2022 Feb 13, 2023	SELL	$84.85 - $98.36 $72,886 - $84,491	-859 Reduced 2.2%	38,127 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $171,492 - $215,048	-1,978 Reduced 4.83%	38,986 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $133,601 - $171,171	-1,463 Reduced 3.45%	40,964 $3.86 Million
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $2.73 Million - $3.42 Million	-26,040 Reduced 38.03%	42,427 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $21,301 - $24,216	175 Added 0.26%	68,467 $9.04 Million
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $655,377 - $712,283	-5,477 Reduced 7.42%	68,292 $8.39 Million
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $448,347 - $510,358	4,077 Added 5.85%	73,769 $9.16 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $616,425 - $729,857	-5,844 Reduced 7.74%	69,692 $7.92 Million
Q4 2020 Feb 12, 2021	SELL	$89.8 - $114.12 $422,958 - $537,505	-4,710 Reduced 5.87%	75,536 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $9.26 Million - $10.8 Million	-111,169 Reduced 58.08%	80,246 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.71 - $83.39 $6.64 Million - $9.94 Million	119,173 Added 164.96%	191,415 $0
Q1 2020 May 14, 2020	SELL	$51.51 - $78.0 $8.98 Million - $13.6 Million	-174,286 Reduced 70.7%	72,242 $0
Q4 2019 Feb 11, 2020	SELL	$63.49 - $73.14 $166,915 - $192,285	-2,629 Reduced 1.06%	246,528 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$64.56 - $67.06 $762,324 - $791,844	-11,808 Reduced 4.52%	249,157 $16.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,561 Reduced 1.35%	260,965 $17.4 Million
Q1 2019 May 10, 2019	BUY	N/A	16,547 Added 6.67%	264,526 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,802 Reduced 6.7%	247,979 $13 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-226,747 Reduced 46.04%	265,781 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,592 Added 0.53%	492,528 $27.7 Million
Q1 2018 May 11, 2018	BUY	N/A	9,827 Added 2.05%	489,936 $27 Million
Q4 2017 Feb 13, 2018	BUY	N/A	441,535 Added 1144.64%	480,109 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,574	38,574 $1.85 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Mml Investors Services, LLC First Tr Exchange Traded Fd Fi Transaction History