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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Mml Investors Services, LLC holds 829,119 shares of BSCP stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

829,119

Previous 735,608 12.71%

Holding current value

$17.2 Million

Previous $15 Million 13.81%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.47 - $20.71 $1.91 Million - $1.94 Million	93,511 Added 12.71%	829,119 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.38 - $20.52 $2.3 Million - $2.31 Million	112,631 Added 18.08%	735,608 $15 Million
Q1 2024 May 14, 2024	BUY	$20.38 - $20.53 $2.53 Million - $2.54 Million	123,901 Added 24.83%	622,977 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $4.12 Million - $4.19 Million	205,067 Added 69.75%	499,076 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $3.52 Million - $3.55 Million	175,188 Added 147.44%	294,009 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $203,271 - $206,203	10,108 Added 9.3%	118,821 $2.39 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $1.14 Million - $1.16 Million	56,902 Added 109.83%	108,713 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $612,131 - $627,295	30,947 Added 148.33%	51,811 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $13,286 - $13,868	669 Added 3.31%	20,864 $416,000
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $55,487 - $57,495	2,751 Added 15.77%	20,195 $413,000
Q1 2022 May 13, 2022	BUY	$20.8 - $21.87 $119,974 - $126,146	5,768 Added 49.4%	17,444 $365,000
Q4 2021 Feb 14, 2022	SELL	$21.86 - $22.24 $452,195 - $460,056	-20,686 Reduced 63.92%	11,676 $256,000
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $65,918 - $66,602	2,972 Added 10.11%	32,362 $718,000
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.41 $40,911 - $41,391	-1,847 Reduced 5.91%	29,390 $656,000
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $114,727 - $117,429	5,196 Added 19.95%	31,237 $692,000
Q4 2020 Feb 12, 2021	BUY	$22.34 - $22.63 $127,539 - $129,194	5,709 Added 28.08%	26,041 $589,000
Q3 2020 Nov 13, 2020	BUY	$22.22 - $22.54 $31,307 - $31,758	1,409 Added 7.45%	20,332 $454,000
Q2 2020 Aug 14, 2020	BUY	$20.45 - $22.34 $141,698 - $154,793	6,929 Added 57.77%	18,923 $420,000
Q1 2020 May 14, 2020	BUY	$18.67 - $22.11 $42,082 - $49,835	2,254 Added 23.14%	11,994 $246,000
Q4 2019 Feb 11, 2020	BUY	$21.3 - $21.54 $207,462 - $209,799	9,740 New	9,740 $209,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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