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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Mml Investors Services, LLC holds 503,775 shares of BSCO stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

503,775

Previous 459,742 9.58%

Holding current value

$10.6 Million

Previous $9.64 Million 10.05%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.11 $923,372 - $929,536	44,033 Added 9.58%	503,775 $10.6 Million
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $1.26 Million - $1.26 Million	60,195 Added 15.07%	459,742 $9.64 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $466,087 - $471,048	-22,549 Reduced 5.34%	399,547 $8.35 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $1.16 Million - $1.17 Million	56,312 Added 15.39%	422,096 $8.73 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $1.95 Million - $1.96 Million	-94,951 Reduced 20.61%	365,784 $7.52 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $6.74 Million - $6.81 Million	329,758 Added 251.77%	460,735 $9.49 Million
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $1.6 Million - $1.63 Million	79,078 Added 152.37%	130,977 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $4,092 - $4,196	201 Added 0.39%	51,899 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $151,436 - $155,043	7,362 Added 16.61%	51,698 $1.07 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $217,308 - $225,689	-10,348 Reduced 18.92%	44,336 $934,000
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $769,927 - $782,294	-35,334 Reduced 39.25%	54,684 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $128,254 - $129,009	5,806 Added 6.89%	90,018 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $50,214 - $50,508	2,267 Added 2.77%	84,212 $1.87 Million
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $55,369 - $56,019	2,502 Added 3.15%	81,945 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $266,372 - $269,015	12,015 Added 17.82%	79,443 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $22.35 $255,431 - $258,321	-11,558 Reduced 14.63%	67,428 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.42 - $22.12 $238,485 - $258,339	11,679 Added 17.35%	78,986 $0
Q1 2020 May 14, 2020	BUY	$18.14 - $21.97 $637,747 - $772,399	35,157 Added 109.35%	67,307 $0
Q4 2019 Feb 11, 2020	BUY	$21.33 - $21.55 $685,759 - $692,832	32,150 New	32,150 $690,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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