Mml Investors Services, LLC Innovator Etfs Tr Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 41,296 shares of BALT stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,296

Previous 83,130 50.32%

Holding current value

$1.27 Million

Previous $2.43 Million 49.01%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.96 - $30.04 $1.21 Million - $1.26 Million	-41,834 Reduced 50.32%	41,296 $1.24 Million
Q1 2024 May 14, 2024	SELL	$28.46 - $29.26 $2.66 Million - $2.74 Million	-93,587 Reduced 52.96%	83,130 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $560,500 - $578,313	20,242 Added 12.94%	176,717 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$27.8 - $28.21 $1.15 Million - $1.16 Million	41,239 Added 35.79%	156,475 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$27.19 - $27.89 $1.92 Million - $1.97 Million	70,787 Added 159.25%	115,236 $3.21 Million
Q1 2023 May 12, 2023	BUY	$26.55 - $27.23 $871,503 - $893,824	32,825 Added 282.39%	44,449 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$25.76 - $26.59 $86,965 - $89,767	3,376 Added 40.93%	11,624 $309,000
Q3 2022 Nov 14, 2022	BUY	$25.78 - $26.28 $212,633 - $216,757	8,248 New	8,248 $213,000

Others Institutions Holding BALT

# of Institutions

121

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Mml Investors Services, LLC Innovator Etfs Tr Transaction History