MML INVESTORS SERVICES, LLC – First Trust Preferred Securities and Income ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$14.95M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.73% | -64.64K shares | -1.58M | $16.7 | 895.37K |
Q2 2022 | share | Increase | +20.13% | 160.87K shares | 1.34M | $17.23 | 960.01K |
Q1 2022 | share | Increase | +3.09% | 23.94K shares | -552K | $19.02 | 799.14K |
Q4 2021 | share | Increase | +17.80% | 117.15K shares | 2.23M | $20.3 | 775.19K |
Q3 2021 | share | Increase | +2.54% | 16.27K shares | 296K | $20.39 | 658.03K |
Q2 2021 | share | Increase | +11.44% | 65.85K shares | 1.61M | $20.23 | 641.75K |
Q1 2021 | share | Increase | +23.81% | 110.74K shares | 2.21M | $19.57 | 575.89K |
Q4 2020 | share | Decrease | -0.75% | -3.51K shares | 408K | $19.38 | 465.15K |
Q3 2020 | share | Decrease | -43.35% | -358.59K shares | -6.25M | $18.19 | 468.67K |
Q2 2020 | share | Decrease | -17.42% | -174.48K shares | -1.19M | $17.26 | 827.26K |
Q1 2020 | share | Increase | +98.54% | 497.18K shares | 6.30M | $15.14 | 1.00M |
Q4 2019 | share | Increase | +16.38% | 71.01K shares | 1.57M | $18.29 | 504.56K |
Q3 2019 | share | Decrease | -1.93% | -8.51K shares | -18K | $17.75 | 433.55K |
Q2 2019 | share | Increase | +15.56% | 59.53K shares | 1.28M | $17.21 | 442.06K |
Q1 2019 | share | Decrease | -8.14% | -33.89K shares | -184K | $16.68 | 382.52K |
Q4 2018 | share | Decrease | -5.91% | -26.17K shares | -979K | $15.48 | 416.42K |
Q3 2018 | share | Increase | +2.06% | 8.94K shares | 189K | $16.22 | 442.59K |
Q2 2018 | share | Increase | +9.53% | 37.72K shares | 560K | $15.96 | 433.65K |
Q1 2018 | share | Increase | +14.58% | 50.37K shares | 791K | $16.06 | 395.92K |
Q4 2017 | share | Increase | +14.70% | 44.29K shares | 865K | $16.29 | 345.55K |
Q3 2017 | share | Increase | +11.22% | 30.38K shares | 629K | $16.13 | 301.25K |
Q2 2017 | share | Increase | +7.77% | 19.53K shares | 514K | $15.87 | 270.86K |
Q1 2017 | share | Increase | 0.00% | 251.33K shares | 4.90M | $15.27 | 251.33K |