Mml Investors Services, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Mml Investors Services, LLC holds 36,492 shares of PXF stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,492

Previous 40,674 10.28%

Holding current value

$1.82 Million

Previous $1.93 Million 6.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.74 - $49.71 $191,284 - $207,887	-4,182 Reduced 10.28%	36,492 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$41.6 - $47.48 $8.78 Million - $10 Million	-211,140 Reduced 83.85%	40,674 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$43.37 - $46.68 $262,648 - $282,694	6,056 Added 2.46%	251,814 $11 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $46.12 $1.24 Million - $1.32 Million	28,575 Added 13.16%	245,758 $11 Million
Q1 2023 May 12, 2023	SELL	$41.83 - $45.62 $849,985 - $926,998	-20,320 Reduced 8.56%	217,183 $9.57 Million

Q4 2022 Feb 13, 2023	BUY	$38.11 - $42.48 $162,615 - $181,262	4,267 Added 1.83%	237,503 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.89 - $41.89 $511,073 - $596,513	14,240 Added 6.5%	233,236 $8.18 Million
Q2 2022 Aug 12, 2022	BUY	$39.56 - $46.56 $360,154 - $423,882	9,104 Added 4.34%	218,996 $8.72 Million
Q1 2022 May 13, 2022	BUY	$42.52 - $49.42 $2.95 Million - $3.43 Million	69,349 Added 49.34%	209,892 $9.68 Million
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $648,978 - $698,165	14,257 Added 11.29%	140,543 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $5.81 Million - $6.18 Million	126,286 New	126,286 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $41.18 $269,296 - $296,990	-7,212 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.04 - $42.21 $26,039 - $28,154	667 Added 10.19%	7,212 $293,000
Q1 2019 May 10, 2019	BUY	$37.23 - $41.38 $30,491 - $33,890	819 Added 14.3%	6,545 $265,000
Q3 2018 Nov 07, 2018	BUY	$41.82 - $44.13 $239,461 - $252,688	5,726 New	5,726 $248,000

Others Institutions Holding PXF

# of Institutions

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Mml Investors Services, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History