Mml Investors Services, LLC First Trust Small Cap Growth A Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Mml Investors Services, LLC holds 7,200 shares of FYC stock, worth $543,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 8,999 19.99%

Holding current value

$543,816

Previous $593,000 9.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.44 - $74.98 $117,726 - $134,889	-1,799 Reduced 19.99%	7,200 $535,000
Q2 2024 Aug 14, 2024	SELL	$60.92 - $67.49 $67,072 - $74,306	-1,101 Reduced 10.9%	8,999 $593,000
Q1 2024 May 14, 2024	BUY	$59.23 - $65.69 $85,883 - $95,250	1,450 Added 16.76%	10,100 $664,000
Q4 2023 Feb 14, 2024	SELL	$51.5 - $64.02 $125,660 - $156,208	-2,440 Reduced 22.0%	8,650 $544,000
Q3 2023 Nov 14, 2023	BUY	$55.37 - $63.88 $110,186 - $127,121	1,990 Added 21.87%	11,090 $625,000
Q2 2023 Aug 14, 2023	BUY	$54.95 - $60.56 $32,475 - $35,790	591 Added 6.95%	9,100 $548,000
Q1 2023 May 12, 2023	BUY	$54.6 - $62.07 $15,615 - $17,752	286 Added 3.48%	8,509 $492,000
Q4 2022 Feb 13, 2023	SELL	$54.07 - $59.89 $31,414 - $34,796	-581 Reduced 6.6%	8,223 $455,000
Q3 2022 Nov 14, 2022	SELL	$53.15 - $64.8 $1,966 - $2,397	-37 Reduced 0.42%	8,804 $474,000
Q2 2022 Aug 12, 2022	SELL	$52.17 - $69.13 $346,982 - $459,783	-6,651 Reduced 42.93%	8,841 $479,000
Q1 2022 May 13, 2022	SELL	$62.37 - $75.14 $130,977 - $157,794	-2,100 Reduced 11.94%	15,492 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$70.02 - $80.47 $572,483 - $657,922	8,176 Added 86.83%	17,592 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $27,803 - $30,656	-413 Reduced 4.2%	9,416 $674,000
Q2 2021 Aug 13, 2021	SELL	$65.65 - $74.13 $126,113 - $142,403	-1,921 Reduced 16.35%	9,829 $720,000
Q1 2021 May 14, 2021	SELL	$61.1 - $75.91 $115,234 - $143,166	-1,886 Reduced 13.83%	11,750 $819,000
Q4 2020 Feb 12, 2021	SELL	$47.12 - $63.8 $92,025 - $124,601	-1,953 Reduced 12.53%	13,636 $841,000
Q3 2020 Nov 13, 2020	SELL	$41.62 - $49.2 $92,854 - $109,765	-2,231 Reduced 12.52%	15,589 $737,000
Q2 2020 Aug 14, 2020	SELL	$29.71 - $43.85 $9,447 - $13,944	-318 Reduced 1.75%	17,820 $755,000
Q1 2020 May 14, 2020	SELL	$27.59 - $48.63 $985,514 - $1.74 Million	-35,720 Reduced 66.32%	18,138 $591,000
Q4 2019 Feb 11, 2020	SELL	$42.61 - $46.83 $252,293 - $277,280	-5,921 Reduced 9.9%	53,858 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$43.76 - $47.11 $227,902 - $245,348	-5,208 Reduced 8.01%	59,779 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$43.48 - $47.54 $343,361 - $375,423	7,897 Added 13.83%	64,987 $3.03 Million
Q1 2019 May 10, 2019	BUY	$39.07 - $47.0 $38,562 - $46,389	987 Added 1.76%	57,090 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$37.33 - $51.51 $606,537 - $836,934	-16,248 Reduced 22.46%	56,103 $2.25 Million
Q3 2018 Nov 07, 2018	BUY	$48.2 - $53.13 $1.56 Million - $1.72 Million	32,348 Added 80.86%	72,351 $3.79 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $50.55 $778,491 - $929,665	18,391 Added 85.1%	40,003 $1.94 Million
Q1 2018 May 11, 2018	BUY	$40.71 - $45.01 $879,824 - $972,756	21,612 New	21,612 $937,000
Q4 2017 Feb 13, 2018	SELL	$40.47 - $42.97 $635,621 - $674,886	-15,706 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $626,355 - $647,087	15,706	15,706 $647,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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Mml Investors Services, LLC First Trust Small Cap Growth A Transaction History