Mml Investors Services, LLC Invesco S&P Smallcap Health Ca Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.85 - $43.83 $220,222 - $236,287	-5,391 Reduced 41.8%	7,505 $328,000
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $5,533 - $6,945	-159 Reduced 1.22%	12,896 $552,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $323,192 - $1.15 Million	8,607 Added 193.5%	13,055 $490,000
Q2 2023 Aug 14, 2023	BUY	$128.48 - $136.36 $571,479 - $606,529	4,448 New	4,448 $593,000
Q4 2022 Feb 13, 2023	SELL	$42.78 - $142.5 $16,940 - $56,430	-396 Reduced 7.74%	4,717 $623,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $156.1 $6,101 - $22,166	142 Added 2.86%	5,113 $673,000
Q2 2022 Aug 12, 2022	SELL	$126.33 - $165.01 $56,974 - $74,419	-451 Reduced 8.32%	4,971 $680,000
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $55,666 - $67,337	-373 Reduced 6.44%	5,422 $873,000
Q4 2021 Feb 14, 2022	BUY	$167.4 - $192.45 $137,602 - $158,193	822 Added 16.53%	5,795 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$180.69 - $195.53 $128,109 - $138,630	-709 Reduced 12.48%	4,973 $908,000
Q2 2021 Aug 13, 2021	BUY	$176.44 - $198.17 $93,336 - $104,831	529 Added 10.27%	5,682 $1.1 Million
Q1 2021 May 14, 2021	BUY	$170.37 - $197.88 $202,058 - $234,685	1,186 Added 29.9%	5,153 $948,000
Q4 2020 Feb 12, 2021	SELL	$130.94 - $170.25 $6,547 - $8,512	-50 Reduced 1.24%	3,967 $674,000
Q3 2020 Nov 13, 2020	BUY	$120.4 - $135.72 $97,403 - $109,797	809 Added 25.22%	4,017 $531,000
Q2 2020 Aug 14, 2020	BUY	$95.45 - $125.89 $60,324 - $79,562	632 Added 24.53%	3,208 $388,000
Q1 2020 May 14, 2020	SELL	$88.57 - $138.15 $73,424 - $114,526	-829 Reduced 24.35%	2,576 $266,000
Q4 2019 Feb 11, 2020	SELL	$110.69 - $131.55 $66,303 - $78,798	-599 Reduced 14.96%	3,405 $440,000
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $237,255 - $251,505	-2,108 Reduced 34.49%	4,004 $454,000
Q2 2019 Aug 13, 2019	SELL	$107.6 - $119.84 $2.17 Million - $2.41 Million	-20,133 Reduced 76.71%	6,112 $721,000
Q1 2019 May 10, 2019	BUY	$104.5 - $123.24 $974,462 - $1.15 Million	9,325 Added 55.11%	26,245 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$100.46 - $138.29 $1.53 Million - $2.1 Million	15,195 Added 880.87%	16,920 $1.82 Million
Q3 2018 Nov 07, 2018	BUY	$129.96 - $144.96 $224,181 - $250,056	1,725 New	1,725 $242,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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