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 34,565 shares of FXN stock, worth $590,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,565

Previous 57,034 39.4%

Holding current value

$590,715

Previous $1.04 Million 45.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$15.87 - $18.61 $356,583 - $418,148	-22,469 Reduced 39.4%	34,565 $561,000
Q2 2024 Aug 14, 2024	SELL	$17.93 - $19.35 $302,765 - $326,744	-16,886 Reduced 22.84%	57,034 $1.04 Million
Q1 2024 May 14, 2024	SELL	$15.73 - $18.73 $313,404 - $373,176	-19,924 Reduced 21.23%	73,920 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $969,698 - $1.11 Million	60,949 Added 185.28%	93,844 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $51,068 - $60,320	-3,340 Reduced 9.22%	32,895 $573,000
Q2 2023 Aug 14, 2023	BUY	$14.3 - $16.14 $203,746 - $229,962	14,248 Added 64.8%	36,235 $567,000
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $247,962 - $302,384	-17,007 Reduced 43.61%	21,987 $341,000
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $179,870 - $212,255	10,941 Added 39.0%	38,994 $666,000
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $75,762 - $98,820	5,400 Added 23.84%	28,053 $438,000
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $529,273 - $678,425	-36,202 Reduced 61.51%	22,653 $334,000
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $174,619 - $233,157	14,243 Added 31.93%	58,855 $938,000
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $320,203 - $366,548	28,088 Added 169.98%	44,612 $532,000
Q3 2021 Nov 15, 2021	BUY	$9.56 - $11.67 $10,678 - $13,035	1,117 Added 7.25%	16,524 $190,000
Q2 2021 Aug 13, 2021	BUY	$9.6 - $11.59 $147,907 - $178,567	15,407 New	15,407 $176,000
Q4 2019 Feb 11, 2020	SELL	$9.06 - $10.6 $106,174 - $124,221	-11,719 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.94 - $11.5 $104,767 - $134,768	11,719 New	11,719 $115,000
Q2 2019 Aug 13, 2019	SELL	$10.44 - $13.78 $197,817 - $261,103	-18,948 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$11.72 - $13.55 $258,883 - $299,305	-22,089 Reduced 53.83%	18,948 $245,000
Q4 2018 Feb 14, 2019	SELL	$10.71 - $18.18 $78,065 - $132,514	-7,289 Reduced 15.08%	41,037 $472,000
Q3 2018 Nov 07, 2018	SELL	$16.09 - $17.69 $195,895 - $215,375	-12,175 Reduced 20.12%	48,326 $846,000
Q2 2018 Aug 13, 2018	SELL	$13.93 - $17.46 $15,183 - $19,031	-1,090 Reduced 1.77%	60,501 $1.02 Million
Q1 2018 May 11, 2018	SELL	$13.33 - $16.43 $24,100 - $29,705	-1,808 Reduced 2.85%	61,591 $885,000
Q4 2017 Feb 13, 2018	SELL	$13.63 - $15.64 $41,476 - $47,592	-3,043 Reduced 4.58%	63,399 $981,000
Q3 2017 Nov 14, 2017	BUY	$14.27 - $14.35 $948,127 - $953,442	66,442	66,442 $953,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

15.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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