Mml Investors Services, LLC Invesco 1 30 Laddered Treasury Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Mml Investors Services, LLC holds 21,392 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,392

Previous 13,880 54.12%

Holding current value

Previous $383,000 62.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	7,512 Added 54.12%	21,392 $622,000
Q2 2024 Aug 14, 2024	BUY	N/A	1,814 Added 15.03%	13,880 $383,000
Q1 2024 May 14, 2024	BUY	$0.0 - $28.8 $0 - $347,500	12,066 New	12,066 $339,000
Q3 2020 Nov 13, 2020	SELL	$38.97 - $40.37 $426,526 - $441,849	-10,945 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.21 - $40.26 $418,208 - $440,645	10,945 New	10,945 $430,000
Q1 2020 May 14, 2020	SELL	$34.68 - $40.27 $1.98 Million - $2.3 Million	-57,229 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$34.39 - $36.12 $94,503 - $99,257	-2,748 Reduced 4.58%	57,229 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$33.71 - $36.39 $55,891 - $60,334	1,658 Added 2.84%	59,977 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$32.22 - $34.16 $203,630 - $215,891	6,320 Added 12.15%	58,319 $1.99 Million
Q1 2019 May 10, 2019	BUY	$31.65 - $32.86 $1.65 Million - $1.71 Million	51,999 New	51,999 $1.71 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

26.8M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
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Mml Investors Services, LLC Invesco 1 30 Laddered Treasury Transaction History