Mml Investors Services, LLC Flexshares Tr Core Select Bd F Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Mml Investors Services, LLC holds 212,813 shares of BNDC stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
212,813
Previous 228,878 7.02%
Holding current value
$4.68 Million
Previous $5.01 Million 3.27%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$21.77 - $23.0 $349,735 - $369,495
-16,065 Reduced 7.02%
212,813 $4.85 Million
Q2 2024

Aug 14, 2024
SELL
$21.42 - $22.09 $148,097 - $152,730
-6,914 Reduced 2.93%
228,878 $5.01 Million
Q1 2024

May 14, 2024
SELL
$21.83 - $22.45 $280,777 - $288,751
-12,862 Reduced 5.17%
235,792 $5.2 Million
Q4 2023

Feb 14, 2024
BUY
$20.64 - $22.46 $350,776 - $381,707
16,995 Added 7.34%
248,654 $5.56 Million
Q3 2023

Nov 14, 2023
BUY
$21.11 - $22.2 $339,195 - $356,709
16,068 Added 7.45%
231,659 $4.91 Million
Q2 2023

Aug 14, 2023
BUY
$21.99 - $22.78 $989,418 - $1.02 Million
44,994 Added 26.37%
215,591 $4.77 Million
Q1 2023

May 12, 2023
BUY
$21.83 - $22.81 $823,449 - $860,416
37,721 Added 28.39%
170,597 $3.85 Million
Q4 2022

Feb 13, 2023
BUY
$21.18 - $22.58 $410,913 - $438,074
19,401 Added 17.1%
132,876 $2.92 Million
Q3 2022

Nov 14, 2022
BUY
$21.6 - $23.6 $192,477 - $210,299
8,911 Added 8.52%
113,475 $2.47 Million
Q2 2022

Aug 12, 2022
BUY
$22.39 - $24.31 $389,697 - $423,115
17,405 Added 19.97%
104,564 $2.4 Million
Q1 2022

May 13, 2022
BUY
$24.11 - $25.89 $1.29 Million - $1.39 Million
53,681 Added 160.35%
87,159 $2.12 Million
Q4 2021

Feb 14, 2022
BUY
$25.96 - $26.41 $321,384 - $326,955
12,380 Added 58.68%
33,478 $871,000
Q3 2021

Nov 15, 2021
BUY
$26.25 - $26.71 $93,056 - $94,686
3,545 Added 20.2%
21,098 $554,000
Q2 2021

Aug 13, 2021
BUY
$25.95 - $26.38 $6,383 - $6,489
246 Added 1.42%
17,553 $463,000
Q1 2021

May 14, 2021
BUY
$25.85 - $26.94 $41,618 - $43,373
1,610 Added 10.26%
17,307 $449,000
Q4 2020

Feb 12, 2021
SELL
$26.79 - $27.18 $263,479 - $267,315
-9,835 Reduced 38.52%
15,697 $424,000
Q3 2020

Nov 13, 2020
BUY
$26.9 - $27.42 $121,857 - $124,212
4,530 Added 21.57%
25,532 $687,000
Q2 2020

Aug 14, 2020
BUY
$25.71 - $26.97 $539,961 - $566,423
21,002 New
21,002 $0

Others Institutions Holding BNDC

# of Institutions
32
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
  • Industry ETFs
More about BNDC
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