Mml Investors Services, LLC Proshares Tr Russell 2000 Divi Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.2 - $64.95 $615,364 - $663,918	-10,222 Reduced 65.01%	5,502 $352,000
Q4 2023 Feb 14, 2024	SELL	$53.56 - $66.2 $101,067 - $124,919	-1,887 Reduced 10.71%	15,724 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$56.29 - $62.52 $450,601 - $500,472	-8,005 Reduced 31.25%	17,611 $996,000
Q2 2023 Aug 14, 2023	BUY	$56.62 - $61.58 $311,126 - $338,382	5,495 Added 27.31%	25,616 $1.52 Million
Q1 2023 May 12, 2023	BUY	$58.57 - $66.96 $184,436 - $210,857	3,149 Added 18.55%	20,121 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$56.21 - $65.47 $953,996 - $1.11 Million	16,972 New	16,972 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$56.51 - $65.53 $23,056 - $26,736	-408 Reduced 10.48%	3,484 $205,000
Q1 2022 May 13, 2022	SELL	$62.49 - $67.68 $37,556 - $40,675	-601 Reduced 13.38%	3,892 $251,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $5,690 - $6,161	-91 Reduced 1.99%	4,493 $300,000
Q3 2021 Nov 15, 2021	SELL	$60.18 - $64.39 $21,063 - $22,536	-350 Reduced 7.09%	4,584 $283,000
Q2 2021 Aug 13, 2021	SELL	$63.47 - $67.98 $15,867 - $16,995	-250 Reduced 4.82%	4,934 $314,000
Q1 2021 May 14, 2021	BUY	$56.59 - $68.31 $1,188 - $1,434	21 Added 0.41%	5,184 $339,000
Q4 2020 Feb 12, 2021	SELL	$47.38 - $58.2 $16,109 - $19,788	-340 Reduced 6.18%	5,163 $296,000
Q3 2020 Nov 13, 2020	SELL	$45.25 - $52.27 $589,743 - $681,234	-13,033 Reduced 70.31%	5,503 $259,000
Q2 2020 Aug 14, 2020	SELL	$42.67 - $54.57 $74,075 - $94,733	-1,736 Reduced 8.56%	18,536 $0
Q1 2020 May 14, 2020	BUY	$41.08 - $62.36 $60,141 - $91,295	1,464 Added 7.78%	20,272 $0
Q4 2019 Feb 11, 2020	BUY	$57.35 - $62.67 $50,353 - $55,024	878 Added 4.9%	18,808 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$58.28 - $60.75 $335,576 - $349,798	5,758 Added 47.31%	17,930 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,264 Added 211.46%	12,172 $722,000
Q1 2019 May 10, 2019	SELL	N/A	-848 Reduced 17.83%	3,908 $228,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,756 New	4,756 $256,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

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