Mml Investors Services, LLC ETF Managers Tr Etfmg Alternat Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.69 - $3.54 $24,554 - $32,313	-9,128 Reduced 23.98%	28,935 $93,000
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.62 $30,745 - $49,665	-10,750 Reduced 22.02%	38,063 $139,000
Q2 2023 Aug 14, 2023	BUY	$2.95 - $3.55 $13,891 - $16,716	4,709 Added 10.68%	48,813 $146,000
Q1 2023 May 12, 2023	BUY	$3.49 - $4.78 $6,432 - $8,809	1,843 Added 4.36%	44,104 $155,000
Q4 2022 Feb 13, 2023	BUY	$4.03 - $6.35 $8,982 - $14,154	2,229 Added 5.57%	42,261 $180,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $6,894 - $9,898	1,502 Added 3.9%	40,032 $184,000
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $18,536 - $33,494	-3,196 Reduced 7.66%	38,530 $223,000
Q1 2022 May 13, 2022	BUY	$8.51 - $11.43 $110,681 - $148,658	13,006 Added 45.29%	41,726 $433,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $81,648 - $113,642	-7,389 Reduced 20.46%	28,720 $318,000
Q3 2021 Nov 15, 2021	SELL	$14.39 - $20.62 $204,913 - $293,628	-14,240 Reduced 28.28%	36,109 $520,000
Q2 2021 Aug 13, 2021	BUY	$19.2 - $22.91 $59,251 - $70,700	3,086 Added 6.53%	50,349 $1.04 Million
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $443,853 - $991,949	29,869 Added 171.72%	47,263 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$10.36 - $15.83 $32,944 - $50,339	3,180 Added 22.37%	17,394 $250,000
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $342 - $453	-33 Reduced 0.23%	14,214 $148,000
Q2 2020 Aug 14, 2020	SELL	$10.44 - $15.27 $34,514 - $50,482	-3,306 Reduced 18.83%	14,247 $183,000
Q1 2020 May 14, 2020	SELL	$9.1 - $18.75 $95,522 - $196,818	-10,497 Reduced 37.42%	17,553 $200,000
Q4 2019 Feb 11, 2020	BUY	$16.07 - $21.03 $22,031 - $28,832	1,371 Added 5.14%	28,050 $480,000
Q3 2019 Nov 14, 2019	SELL	$20.76 - $32.1 $277,976 - $429,819	-13,390 Reduced 33.42%	26,679 $554,000
Q2 2019 Aug 13, 2019	BUY	$30.12 - $36.63 $354,422 - $431,025	11,767 Added 41.58%	40,069 $1.27 Million
Q1 2019 May 10, 2019	BUY	$26.42 - $38.74 $91,149 - $133,653	3,450 Added 13.88%	28,302 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $118,962 - $213,589	5,028 Added 25.36%	24,852 $620,000
Q3 2018 Nov 07, 2018	BUY	$25.2 - $43.01 $111,913 - $191,007	4,441 Added 28.87%	19,824 $794,000
Q2 2018 Aug 13, 2018	BUY	$26.65 - $32.26 $75,739 - $91,682	2,842 Added 22.66%	15,383 $452,000
Q1 2018 May 11, 2018	BUY	$28.63 - $38.84 $359,048 - $487,092	12,541 New	12,541 $370,000

Others Institutions Holding MJ

# of Institutions

Shares Held

92.1K

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