MML INVESTORS SERVICES, LLC – First Trust Value Line Dividend Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$29.95M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 14.70K shares | -1.95M | $35.79 | 837.08K |
| Q2 2022 | share | Increase | +5.91% | 45.85K shares | -930K | $38.81 | 822.38K |
| Q1 2022 | share | Increase | +18.14% | 119.25K shares | 4.55M | $42.3 | 776.52K |
| Q4 2021 | share | Decrease | -4.65% | -32.05K shares | 1.26M | $42.93 | 657.27K |
| Q3 2021 | share | Decrease | -6.24% | -45.85K shares | -2.21M | $39.2 | 689.32K |
| Q2 2021 | share | Increase | +0.13% | 964 shares | 1.35M | $39.61 | 735.18K |
| Q1 2021 | share | Decrease | -0.36% | -2.66K shares | 2.04M | $37.65 | 734.21K |
| Q4 2020 | share | Increase | +7.62% | 52.14K shares | 4.3M | $34.6 | 736.87K |
| Q3 2020 | share | Increase | +9.58% | 59.84K shares | 2.59M | $30.85 | 684.73K |
| Q2 2020 | share | Decrease | -4.90% | -32.22K shares | 758K | $29.56 | 624.89K |
| Q1 2020 | share | Increase | +3.89% | 24.61K shares | -4.6M | $26.79 | 657.11K |
| Q4 2019 | share | Increase | +7.55% | 44.38K shares | 2.28M | $34.63 | 632.50K |
| Q3 2019 | share | Decrease | -15.13% | -104.84K shares | -2.87M | $33.33 | 588.11K |
| Q2 2019 | share | Decrease | -1.82% | -12.85K shares | 463K | $32.04 | 692.96K |
| Q1 2019 | share | Decrease | -25.32% | -239.34K shares | -4.56M | $30.69 | 705.82K |
| Q4 2018 | share | Increase | +34.66% | 243.25K shares | 5.27M | $27.36 | 945.16K |
| Q3 2018 | share | Increase | +2.84% | 19.36K shares | 1.54M | $29.53 | 701.90K |
| Q2 2018 | share | Decrease | -7.33% | -53.97K shares | -1.34M | $28.12 | 682.54K |
| Q1 2018 | share | Decrease | -19.79% | -181.75K shares | -6.32M | $27.58 | 736.52K |
| Q4 2017 | share | Increase | +6.30% | 54.41K shares | 2.63M | $28.35 | 918.27K |
| Q3 2017 | share | Decrease | -4.04% | -36.36K shares | -632K | $27.15 | 863.86K |
| Q2 2017 | share | Increase | +7.32% | 61.37K shares | 1.99M | $26.57 | 900.22K |
| Q1 2017 | share | Increase | 0.00% | 838.85K shares | 24.33M | $26.21 | 838.85K |