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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.46 - $23.59 $727,963 - $731,997	31,030 Added 18.59%	197,978 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$23.46 - $23.61 $921,016 - $926,904	39,259 Added 30.75%	166,948 $3.93 Million
Q1 2023 May 12, 2023	BUY	$23.35 - $23.58 $1.09 Million - $1.1 Million	46,470 Added 57.22%	127,689 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$23.03 - $23.66 $1.36 Million - $1.39 Million	58,883 Added 263.62%	81,219 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$22.97 - $23.89 $1,263 - $1,313	55 Added 0.25%	22,336 $510,000
Q2 2022 Aug 12, 2022	SELL	$22.94 - $24.59 $20,944 - $22,450	-913 Reduced 3.94%	22,281 $511,000
Q1 2022 May 13, 2022	SELL	$24.14 - $25.28 $138,539 - $145,081	-5,739 Reduced 19.84%	23,194 $568,000
Q4 2021 Feb 14, 2022	SELL	$25.0 - $25.38 $118,900 - $120,707	-4,756 Reduced 14.12%	28,933 $732,000
Q3 2021 Nov 15, 2021	BUY	$25.26 - $25.5 $28,164 - $28,432	1,115 Added 3.42%	33,689 $853,000
Q2 2021 Aug 13, 2021	SELL	$25.28 - $25.47 $32,181 - $32,423	-1,273 Reduced 3.76%	32,574 $830,000
Q1 2021 May 14, 2021	SELL	$25.11 - $25.49 $6,202 - $6,296	-247 Reduced 0.72%	33,847 $856,000
Q4 2020 Feb 12, 2021	BUY	$24.55 - $25.38 $50,548 - $52,257	2,059 Added 6.43%	34,094 $865,000
Q3 2020 Nov 13, 2020	SELL	$24.03 - $24.89 $1,946 - $2,016	-81 Reduced 0.25%	32,035 $786,000
Q2 2020 Aug 14, 2020	BUY	$21.68 - $24.64 $62,330 - $70,840	2,875 Added 9.83%	32,116 $770,000
Q1 2020 May 14, 2020	SELL	$20.2 - $26.3 $364,690 - $474,820	-18,054 Reduced 38.17%	29,241 $656,000
Q4 2019 Feb 11, 2020	BUY	$25.67 - $26.19 $242,222 - $247,128	9,436 Added 24.92%	47,295 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$25.8 - $26.23 $71,104 - $72,289	-2,756 Reduced 6.79%	37,859 $987,000
Q2 2019 Aug 13, 2019	SELL	$25.79 - $26.29 $9,800 - $9,990	-380 Reduced 0.93%	40,615 $1.06 Million
Q1 2019 May 10, 2019	BUY	$24.47 - $26.03 $246,192 - $261,887	10,061 Added 32.52%	40,995 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$24.23 - $26.28 $40,367 - $43,782	1,666 Added 5.69%	30,934 $762,000
Q3 2018 Nov 07, 2018	BUY	$25.87 - $26.3 $61,958 - $62,988	2,395 Added 8.91%	29,268 $768,000
Q2 2018 Aug 13, 2018	BUY	$25.78 - $26.22 $692,785 - $704,610	26,873 New	26,873 $697,000

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