Mml Investors Services, LLC OSI ETF TR Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-78,794 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	5,749 Added 7.87%	78,794 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,056 Reduced 5.26%	73,045 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	875 Added 1.15%	77,101 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,411 Added 1.89%	76,226 $3.2 Million
Q1 2021 May 14, 2021	BUY	N/A	310 Added 0.42%	74,815 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	N/A	63,950 Added 605.87%	74,505 $2.85 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-375 Reduced 3.43%	10,555 $383,000
Q2 2020 Aug 14, 2020	BUY	N/A	404 Added 3.84%	10,930 $0
Q1 2020 May 14, 2020	BUY	N/A	3,634 Added 52.73%	10,526 $0
Q4 2019 Feb 11, 2020	BUY	N/A	534 Added 8.4%	6,892 $252,000
Q3 2019 Nov 14, 2019	SELL	N/A	-4,450 Reduced 41.17%	6,358 $221,000
Q2 2019 Aug 13, 2019	BUY	N/A	759 Added 7.55%	10,808 $368,000
Q1 2019 May 10, 2019	SELL	N/A	-2,182 Reduced 17.84%	10,049 $338,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,025 Reduced 19.83%	12,231 $367,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,728 Added 44.91%	15,256 $500,000
Q2 2018 Aug 13, 2018	BUY	N/A	10,528 New	10,528 $323,000

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