Mml Investors Services, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Mml Investors Services, LLC holds 135,388 shares of BSJP stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,388

Previous 140,603 3.71%

Holding current value

$3.12 Million

Previous $3.22 Million 2.83%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.94 - $23.16 $119,632 - $120,779	-5,215 Reduced 3.71%	135,388 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$22.87 - $23.06 $1.54 Million - $1.55 Million	67,309 Added 91.83%	140,603 $3.22 Million
Q1 2024 May 14, 2024	BUY	$22.69 - $22.98 $593,411 - $600,995	26,153 Added 55.48%	73,294 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $22.92 $195,757 - $201,833	8,806 Added 22.97%	47,141 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $22.73 $66,101 - $66,985	2,947 Added 8.33%	38,335 $862,000
Q2 2023 Aug 14, 2023	BUY	$22.27 - $22.59 $48,437 - $49,133	2,175 Added 6.55%	35,388 $798,000
Q1 2023 May 12, 2023	BUY	$22.04 - $22.71 $99,422 - $102,444	4,511 Added 15.72%	33,213 $747,000
Q4 2022 Feb 13, 2023	BUY	$21.71 - $22.55 $417,570 - $433,726	19,234 Added 203.15%	28,702 $635,000
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $975 - $1,039	45 Added 0.48%	9,468 $206,000
Q2 2022 Aug 12, 2022	SELL	$21.93 - $23.86 $10,943 - $11,906	-499 Reduced 5.03%	9,423 $207,000
Q1 2022 May 13, 2022	BUY	$23.3 - $24.53 $17,521 - $18,446	752 Added 8.2%	9,922 $236,000
Q4 2021 Feb 14, 2022	SELL	$24.2 - $24.62 $145,127 - $147,646	-5,997 Reduced 39.54%	9,170 $225,000
Q3 2021 Nov 15, 2021	BUY	$24.49 - $24.78 $82,702 - $83,682	3,377 Added 28.64%	15,167 $373,000
Q2 2021 Aug 13, 2021	BUY	$24.55 - $24.74 $1,473 - $1,484	60 Added 0.51%	11,790 $291,000
Q1 2021 May 14, 2021	BUY	$24.33 - $24.65 $285,390 - $289,144	11,730 New	11,730 $288,000

Others Institutions Holding BSJP

# of Institutions

184

Shares Held

26.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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Mml Investors Services, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History