Mml Investors Services, LLC Innovator U.S. Equity Buffer E Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Mml Investors Services, LLC holds 30,315 shares of BMAY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,315

Previous 55,935 45.8%

Holding current value

$1.15 Million

Previous $1.89 Million 43.03%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.5 - $35.6 $858,270 - $912,072	-25,620 Reduced 45.8%	30,315 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$30.16 - $33.87 $2,050 - $2,303	68 Added 0.12%	55,935 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$30.98 - $32.38 $82,406 - $86,130	2,660 Added 5.0%	55,867 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$29.63 - $31.78 $1.25 Million - $1.34 Million	42,189 Added 382.91%	53,207 $1.69 Million
Q1 2023 May 12, 2023	BUY	$28.88 - $30.67 $1,761 - $1,870	61 Added 0.56%	11,018 $333,000

Q4 2022 Feb 13, 2023	BUY	$28.44 - $30.21 $12,172 - $12,929	428 Added 4.06%	10,957 $318,000
Q3 2022 Nov 14, 2022	BUY	$27.96 - $31.25 $59,526 - $66,531	2,129 Added 25.35%	10,529 $289,000
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $232,176 - $277,032	8,400 New	8,400 $238,000
Q3 2021 Nov 15, 2021	SELL	$30.81 - $32.14 $6.45 Million - $6.73 Million	-209,352 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $6.24 Million - $6.52 Million	209,352 New	209,352 $6.52 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
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Mml Investors Services, LLC Innovator U.S. Equity Buffer E Transaction History