Mml Investors Services, LLC Invesco S&P 500 Equal Weight M Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Mml Investors Services, LLC holds 20,311 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,311
Previous 25,369 19.94%
Holding current value
$0
Previous $875,000 13.26%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
N/A
-5,058 Reduced 19.94%
20,311 $759,000
Q2 2024

Aug 14, 2024
BUY
N/A
2,343 Added 10.18%
25,369 $875,000
Q1 2024

May 14, 2024
BUY
$0.0 - $33.7 $0 - $45,326
1,345 Added 6.2%
23,026 $837,000
Q4 2023

Feb 14, 2024
SELL
$28.92 - $33.96 $31,233 - $36,676
-1,080 Reduced 4.74%
21,681 $729,000
Q3 2023

Nov 14, 2023
BUY
$0.0 - $165.24 $0 - $3 Million
18,135 Added 392.02%
22,761 $706,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $163.96 $0 - $97,556
-595 Reduced 11.4%
4,626 $751,000
Q1 2023

May 12, 2023
SELL
$152.58 - $177.31 $316,603 - $367,918
-2,075 Reduced 28.44%
5,221 $850,000
Q4 2022

Feb 13, 2023
SELL
$153.84 - $172.3 $1.18 Million - $1.33 Million
-7,699 Reduced 51.34%
7,296 $1.16 Million
Q3 2022

Nov 14, 2022
SELL
$143.48 - $173.67 $2.46 Million - $2.98 Million
-17,156 Reduced 53.36%
14,995 $2.14 Million
Q2 2022

Aug 12, 2022
SELL
$153.51 - $190.46 $820,971 - $1.02 Million
-5,348 Reduced 14.26%
32,151 $4.98 Million
Q1 2022

May 13, 2022
BUY
$167.97 - $187.68 $1.36 Million - $1.52 Million
8,118 Added 27.63%
37,499 $6.93 Million
Q4 2021

Feb 14, 2022
SELL
$162.45 - $180.07 $77,976 - $86,433
-480 Reduced 1.61%
29,381 $5.29 Million
Q3 2021

Nov 15, 2021
BUY
$156.98 - $173.15 $924,455 - $1.02 Million
5,889 Added 24.57%
29,861 $4.78 Million
Q2 2021

Aug 13, 2021
BUY
$156.44 - $177.38 $576,324 - $653,467
3,684 Added 18.16%
23,972 $3.94 Million
Q1 2021

May 14, 2021
BUY
$137.87 - $157.3 $2.51 Million - $2.86 Million
18,203 Added 873.05%
20,288 $3.16 Million
Q4 2020

Feb 12, 2021
BUY
$115.2 - $139.43 $7,718 - $9,341
67 Added 3.32%
2,085 $291,000
Q3 2020

Nov 13, 2020
SELL
$100.96 - $123.12 $19,182 - $23,392
-190 Reduced 8.61%
2,018 $236,000
Q2 2020

Aug 14, 2020
BUY
$77.53 - $111.02 $171,186 - $245,132
2,208 New
2,208 $225,000
Q1 2020

May 14, 2020
SELL
$69.39 - $115.4 $138,641 - $230,569
-1,998 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$103.09 - $116.26 $205,973 - $232,287
1,998 New
1,998 $232,000

Others Institutions Holding RTM

# of Institutions
93
Shares Held
3.72M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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