Mml Investors Services, LLC Spdr Bloomberg International T Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Mml Investors Services, LLC holds 66,738 shares of BWX stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,738

Previous 63,051 5.85%

Holding current value

$1.43 Million

Previous $1.35 Million 15.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.34 - $23.47 $78,680 - $86,533	3,687 Added 5.85%	66,738 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $56,453 - $58,642	2,638 Added 4.37%	63,051 $1.35 Million
Q1 2024 May 14, 2024	SELL	$21.9 - $22.96 $786,078 - $824,126	-35,894 Reduced 37.27%	60,413 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $791,866 - $886,389	37,961 Added 65.06%	96,307 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$21.12 - $23.19 $13,854 - $15,212	656 Added 1.14%	58,346 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $23.24 $18,642 - $19,498	-839 Reduced 1.43%	57,690 $1.3 Million
Q1 2023 May 12, 2023	SELL	$21.92 - $23.65 $1.92 Million - $2.07 Million	-87,374 Reduced 59.88%	58,529 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$20.39 - $22.96 $1.41 Million - $1.59 Million	69,122 Added 90.02%	145,903 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$20.48 - $23.82 $107,417 - $124,935	5,245 Added 7.33%	76,781 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$22.55 - $25.97 $175,348 - $201,942	7,776 Added 12.2%	71,536 $1.66 Million
Q1 2022 May 13, 2022	SELL	$25.82 - $28.22 $954,668 - $1.04 Million	-36,974 Reduced 36.7%	63,760 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$27.94 - $28.89 $1.12 Million - $1.16 Million	40,078 Added 66.07%	100,734 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$28.6 - $29.81 $1.12 Million - $1.17 Million	39,169 Added 182.29%	60,656 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$29.28 - $30.06 $84,121 - $86,362	-2,873 Reduced 11.79%	21,487 $631,000
Q1 2021 May 14, 2021	BUY	$29.14 - $31.45 $20,310 - $21,920	697 Added 2.95%	24,360 $710,000
Q4 2020 Feb 12, 2021	SELL	$29.69 - $31.3 $75,056 - $79,126	-2,528 Reduced 9.65%	23,663 $739,000
Q3 2020 Nov 13, 2020	BUY	$28.82 - $30.17 $50,117 - $52,465	1,739 Added 7.11%	26,191 $777,000
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $61,543 - $65,514	-2,256 Reduced 8.45%	24,452 $0
Q1 2020 May 14, 2020	BUY	$25.85 - $29.84 $35,259 - $40,701	1,364 Added 5.38%	26,708 $0
Q4 2019 Feb 11, 2020	SELL	$28.31 - $28.95 $31,848 - $32,568	-1,125 Reduced 4.25%	25,344 $730,000
Q3 2019 Nov 14, 2019	SELL	$28.57 - $28.99 $54,511 - $55,312	-1,908 Reduced 6.72%	26,469 $760,000
Q2 2019 Aug 13, 2019	SELL	N/A	-922 Reduced 3.15%	28,377 $821,000
Q1 2019 May 10, 2019	SELL	N/A	-29,487 Reduced 50.16%	29,299 $817,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,356 Added 38.55%	58,786 $1.62 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,084 Reduced 4.68%	42,430 $1.16 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-56,193 Reduced 55.8%	44,514 $1.24 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,087 Reduced 1.07%	100,707 $2.97 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-547 Reduced 0.53%	101,794 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	102,341	102,341 $2.88 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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Mml Investors Services, LLC Spdr Bloomberg International T Transaction History