MML INVESTORS SERVICES, LLC – First Trust Capital Strength ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$30.88M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 22.29K shares | -73K | $66.42 | 465.01K |
| Q2 2022 | share | Decrease | -0.45% | -2.02K shares | -3.82M | $69.93 | 442.72K |
| Q1 2022 | share | Decrease | -1.26% | -5.68K shares | -3.30M | $78.2 | 444.74K |
| Q4 2021 | share | Increase | +3.53% | 15.35K shares | 5.53M | $84.46 | 450.42K |
| Q3 2021 | share | Decrease | -2.59% | -11.55K shares | -1.19M | $74.82 | 435.06K |
| Q2 2021 | share | Decrease | -3.16% | -14.55K shares | 1.08M | $75.4 | 446.62K |
| Q1 2021 | share | Decrease | -6.42% | -31.64K shares | -604K | $70.48 | 461.17K |
| Q4 2020 | share | Increase | +12.47% | 54.65K shares | 5.54M | $66.94 | 492.81K |
| Q3 2020 | share | Decrease | -39.10% | -281.35K shares | -14.31M | $62.55 | 438.16K |
| Q2 2020 | share | Increase | +12.90% | 82.19K shares | 10.35M | $57.65 | 719.52K |
| Q1 2020 | share | Increase | +33.30% | 159.22K shares | 2.81M | $48.91 | 637.33K |
| Q4 2019 | share | Increase | +72.96% | 201.68K shares | 13.16M | $59.23 | 478.10K |
| Q3 2019 | share | Increase | +2.94% | 7.88K shares | 534K | $55.52 | 276.41K |
| Q2 2019 | share | Increase | +17.45% | 39.90K shares | 2.81M | $54.99 | 268.53K |
| Q1 2019 | share | Increase | +59.29% | 85.09K shares | 5.42M | $52.47 | 228.62K |
| Q4 2018 | share | Increase | +19.54% | 23.46K shares | 299K | $46.74 | 143.52K |
| Q3 2018 | share | Increase | +43.20% | 36.22K shares | 2.34M | $53.22 | 120.06K |
| Q2 2018 | share | Increase | +22.55% | 15.42K shares | 826K | $49.17 | 83.84K |
| Q1 2018 | share | Increase | +51.58% | 23.28K shares | 1.15M | $48.51 | 68.41K |
| Q4 2017 | share | Increase | +8.71% | 3.61K shares | 335K | $48.8 | 45.13K |
| Q3 2017 | share | Increase | +3.56% | 1.42K shares | 140K | $45.17 | 41.51K |
| Q2 2017 | share | Increase | 0.00% | 40.09K shares | 1.82M | $43.35 | 40.09K |