Mml Investors Services, LLC Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Mml Investors Services, LLC holds 83,232 shares of BSJO stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,232

Previous 84,651 1.68%

Holding current value

$1.88 Million

Previous $1.92 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.61 - $22.79 $32,083 - $32,339	-1,419 Reduced 1.68%	83,232 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$22.69 - $22.82 $135,368 - $136,144	5,966 Added 7.58%	84,651 $1.92 Million
Q1 2024 May 14, 2024	SELL	$22.63 - $22.76 $217,791 - $219,042	-9,624 Reduced 10.9%	78,685 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $22.77 $303,738 - $309,307	-13,584 Reduced 13.33%	88,309 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $22.61 $238,795 - $240,819	10,651 Added 11.67%	101,893 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$22.24 - $22.54 $291,344 - $295,274	13,100 Added 16.76%	91,242 $2.05 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $22.65 $471,954 - $485,457	21,433 Added 37.79%	78,142 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$21.52 - $22.55 $808,549 - $847,248	37,572 Added 196.33%	56,709 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $52,711 - $56,111	-2,446 Reduced 11.33%	19,137 $414,000
Q2 2022 Aug 12, 2022	BUY	$21.68 - $23.92 $11,793 - $13,012	544 Added 2.59%	21,583 $470,000
Q1 2022 May 13, 2022	SELL	$23.41 - $24.96 $83,760 - $89,306	-3,578 Reduced 14.53%	21,039 $501,000
Q4 2021 Feb 14, 2022	SELL	$24.6 - $25.11 $187,771 - $191,664	-7,633 Reduced 23.67%	24,617 $615,000
Q3 2021 Nov 15, 2021	BUY	$24.93 - $25.26 $81,695 - $82,777	3,277 Added 11.31%	32,250 $808,000
Q2 2021 Aug 13, 2021	SELL	$24.96 - $25.17 $31,449 - $31,714	-1,260 Reduced 4.17%	28,973 $729,000
Q1 2021 May 14, 2021	SELL	$24.79 - $25.08 $45,192 - $45,720	-1,823 Reduced 5.69%	30,233 $755,000
Q4 2020 Feb 12, 2021	BUY	$24.01 - $24.92 $19,784 - $20,534	824 Added 2.64%	32,056 $799,000
Q3 2020 Nov 13, 2020	SELL	$23.48 - $24.44 $2,089 - $2,175	-89 Reduced 0.28%	31,232 $753,000
Q2 2020 Aug 14, 2020	BUY	$21.42 - $24.03 $63,895 - $71,681	2,983 Added 10.53%	31,321 $734,000
Q1 2020 May 14, 2020	BUY	$19.76 - $25.54 $62,836 - $81,217	3,180 Added 12.64%	28,338 $629,000
Q4 2019 Feb 11, 2020	BUY	$24.99 - $25.43 $628,698 - $639,767	25,158 New	25,158 $641,000

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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