Mml Investors Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.17 - $21.26 $1.94 Million - $1.95 Million	91,731 Added 34.39%	358,476 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$21.08 - $21.2 $1.35 Million - $1.35 Million	63,893 Added 31.5%	266,745 $5.65 Million
Q1 2023 May 12, 2023	BUY	$21.0 - $21.08 $1.27 Million - $1.28 Million	60,677 Added 42.68%	202,852 $4.28 Million
Q4 2022 Feb 13, 2023	BUY	$20.86 - $20.99 $1.76 Million - $1.77 Million	84,220 Added 145.32%	142,175 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $48,770 - $49,098	2,338 Added 4.2%	57,955 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$20.9 - $21.1 $59,063 - $59,628	2,826 Added 5.35%	55,617 $1.17 Million
Q1 2022 May 13, 2022	SELL	$21.05 - $21.46 $305,330 - $311,277	-14,505 Reduced 21.55%	52,791 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$21.45 - $21.68 $943,928 - $954,050	-44,006 Reduced 39.54%	67,296 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$21.67 - $21.74 $75,238 - $75,481	3,472 Added 3.22%	111,302 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$21.71 - $21.79 $64,174 - $64,411	2,956 Added 2.82%	107,830 $2.34 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $21.89 $63,886 - $64,356	2,940 Added 2.88%	104,874 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$21.81 - $21.9 $565,664 - $567,998	25,936 Added 34.13%	101,934 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$21.78 - $21.92 $463,456 - $466,435	-21,279 Reduced 21.87%	75,998 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$20.47 - $21.83 $230,123 - $245,412	11,242 Added 13.07%	97,277 $2.12 Million
Q1 2020 May 14, 2020	SELL	$18.29 - $21.72 $2,670 - $3,171	-146 Reduced 0.17%	86,035 $1.78 Million
Q4 2019 Feb 11, 2020	BUY	$21.23 - $21.39 $388,593 - $391,522	18,304 Added 26.97%	86,181 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$21.08 - $21.4 $162,590 - $165,058	7,713 Added 12.82%	67,877 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$20.72 - $21.2 $36,529 - $37,375	1,763 Added 3.02%	60,164 $1.27 Million
Q1 2019 May 10, 2019	BUY	$20.15 - $20.85 $395,705 - $409,452	19,638 Added 50.66%	58,401 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$20.0 - $20.22 $94,680 - $95,721	4,734 Added 13.91%	38,763 $782,000
Q3 2018 Nov 07, 2018	BUY	$20.17 - $20.35 $9,116 - $9,198	452 Added 1.35%	34,029 $688,000
Q2 2018 Aug 13, 2018	BUY	$20.06 - $20.37 $673,554 - $683,963	33,577 New	33,577 $678,000

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990K

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