Mml Investors Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Mml Investors Services, LLC holds 64,538 shares of QQEW stock, worth $8.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,538

Previous 60,527 6.63%

Holding current value

$8.45 Million

Previous $7.46 Million 8.5%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$114.52 - $127.8 $459,339 - $512,605	4,011 Added 6.63%	64,538 $8.1 Million
Q2 2024 Aug 14, 2024	SELL	$115.05 - $124.09 $272,093 - $293,472	-2,365 Reduced 3.76%	60,527 $7.46 Million
Q1 2024 May 14, 2024	BUY	$114.16 - $124.21 $639,752 - $696,072	5,604 Added 9.78%	62,892 $7.79 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $344,181 - $415,345	3,516 Added 6.54%	57,288 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $587,718 - $643,741	5,740 Added 11.95%	53,772 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $1.11 Million - $1.24 Million	11,530 Added 31.59%	48,032 $5.14 Million
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $2.06 Million - $2.38 Million	23,386 Added 178.3%	36,502 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$81.64 - $95.69 $283,372 - $332,139	3,471 Added 35.99%	13,116 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $807,190 - $986,394	9,645 New	9,645 $807,000
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $187,585 - $243,235	-2,226 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$95.58 - $118.3 $4,874 - $6,033	-51 Reduced 2.24%	2,226 $239,000
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $109 - $120	1 Added 0.04%	2,277 $270,000
Q3 2021 Nov 15, 2021	SELL	$109.95 - $117.63 $3,188 - $3,411	-29 Reduced 1.26%	2,276 $253,000
Q2 2021 Aug 13, 2021	SELL	$101.31 - $112.43 $31,912 - $35,415	-315 Reduced 12.02%	2,305 $259,000
Q1 2021 May 14, 2021	BUY	$97.37 - $108.6 $45,569 - $50,824	468 Added 21.75%	2,620 $271,000
Q4 2020 Feb 12, 2021	SELL	$84.64 - $100.87 $62,464 - $74,442	-738 Reduced 25.54%	2,152 $217,000
Q3 2020 Nov 13, 2020	SELL	$80.22 - $91.6 $15,642 - $17,862	-195 Reduced 6.32%	2,890 $250,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.88 $183,711 - $249,514	3,085 New	3,085 $246,000
Q1 2020 May 14, 2020	SELL	$55.28 - $79.88 $171,976 - $248,506	-3,111 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$64.66 - $74.14 $68,216 - $78,217	-1,055 Reduced 25.32%	3,111 $230,000
Q3 2019 Nov 14, 2019	SELL	$63.78 - $69.62 $94,649 - $103,316	-1,484 Reduced 26.27%	4,166 $276,000
Q2 2019 Aug 13, 2019	SELL	$60.92 - $67.77 $533,598 - $593,597	-8,759 Reduced 60.79%	5,650 $377,000
Q1 2019 May 10, 2019	SELL	$53.33 - $64.96 $1.84 Million - $2.24 Million	-34,498 Reduced 70.54%	14,409 $926,000
Q4 2018 Feb 14, 2019	BUY	$51.19 - $63.53 $2.16 Million - $2.68 Million	42,172 Added 626.16%	48,907 $2.67 Million
Q3 2018 Nov 07, 2018	SELL	$60.37 - $64.28 $7,123 - $7,585	-118 Reduced 1.72%	6,735 $428,000
Q2 2018 Aug 13, 2018	BUY	$57.42 - $62.89 $117,825 - $129,050	2,052 Added 42.74%	6,853 $415,000
Q1 2018 May 11, 2018	SELL	$56.6 - $63.23 $713,329 - $796,887	-12,603 Reduced 72.41%	4,801 $283,000
Q4 2017 Feb 13, 2018	BUY	$55.68 - $58.81 $65,034 - $68,690	1,168 Added 7.19%	17,404 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$54.72 - $55.54 $888,433 - $901,747	16,236	16,236 $902,000

Others Institutions Holding QQEW

# of Institutions

241

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Mml Investors Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History