Total Investment Management Inc First Tr Exc Viii First Multi Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in First Tr Exc Viii First Multi stock. As of the latest transaction made, Total Investment Management Inc holds 57,764 shares of MMLG stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

57,764

Previous 58,437 1.15%

Holding current value

$1.78 Million

Previous $1.65 Million 0.55%

% of portfolio

0.18%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.97 - $29.01 $16,804 - $19,523	-673 Reduced 1.15%	57,764 $1.64 Million
Q2 2024 Aug 06, 2024	SELL	$25.58 - $28.38 $30,261 - $33,573	-1,183 Reduced 1.98%	58,437 $1.65 Million
Q1 2024 Apr 16, 2024	BUY	$23.12 - $27.72 $2,728 - $3,270	118 Added 0.2%	59,620 $1.64 Million
Q4 2023 Feb 02, 2024	SELL	$19.4 - $24.12 $10,262 - $12,759	-529 Reduced 0.88%	59,502 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$20.02 - $22.69 $15,255 - $17,289	-762 Reduced 1.25%	60,031 $1.22 Million
Q2 2023 Jul 06, 2023	SELL	$18.42 - $21.62 $5,452 - $6,399	-296 Reduced 0.48%	60,793 $1.31 Million
Q1 2023 May 15, 2023	BUY	$16.31 - $19.47 $10,030 - $11,974	615 Added 1.02%	61,089 $1.17 Million
Q4 2022 Feb 01, 2023	SELL	$15.81 - $17.87 $124,298 - $140,493	-7,862 Reduced 11.5%	60,474 $999,000
Q3 2022 Oct 13, 2022	BUY	$16.27 - $20.49 $64,054 - $80,669	3,937 Added 6.11%	68,336 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$16.17 - $23.67 $36,867 - $53,967	2,280 Added 3.67%	64,399 $1.09 Million
Q1 2022 May 02, 2022	SELL	$20.11 - $27.16 $29,843 - $40,305	-1,484 Reduced 2.33%	62,119 $1.43 Million
Q4 2021 Jan 31, 2022	SELL	$26.06 - $29.27 $57,175 - $64,218	-2,194 Reduced 3.33%	63,603 $0
Q3 2021 Nov 04, 2021	SELL	$26.24 - $28.66 $20,860 - $22,784	-795 Reduced 1.19%	65,797 $1.79 Million
Q2 2021 Aug 06, 2021	BUY	$23.59 - $26.71 $1.57 Million - $1.78 Million	66,592 New	66,592 $1.77 Million

Others Institutions Holding MMLG

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

More about MMLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.

Account

Total Investment Management Inc First Tr Exc Viii First Multi Transaction History