Mml Investors Services, LLC Flexshares Tr Global Quality R Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Mml Investors Services, LLC holds 24,629 shares of GQRE stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,629
Previous 13,611 80.95%
Holding current value
$1.54 Million
Previous $743,000 106.46%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$54.18 - $62.97 $596,955 - $693,803
11,018 Added 80.95%
24,629 $1.53 Million
Q2 2024

Aug 14, 2024
SELL
$52.6 - $56.52 $67,170 - $72,176
-1,277 Reduced 8.58%
13,611 $743,000
Q1 2024

May 14, 2024
SELL
$52.94 - $56.81 $502,135 - $538,842
-9,485 Reduced 38.92%
14,888 $846,000
Q4 2023

Feb 14, 2024
SELL
$45.97 - $56.27 $63,484 - $77,708
-1,381 Reduced 5.36%
24,373 $1.36 Million
Q3 2023

Nov 14, 2023
BUY
$48.51 - $55.37 $119,480 - $136,376
2,463 Added 10.57%
25,754 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$50.61 - $53.66 $327,345 - $347,072
6,468 Added 38.45%
23,291 $1.24 Million
Q1 2023

May 12, 2023
BUY
$49.9 - $58.72 $97,804 - $115,091
1,960 Added 13.19%
16,823 $892,000
Q4 2022

Feb 13, 2023
BUY
$48.63 - $55.44 $67,692 - $77,172
1,392 Added 10.33%
14,863 $782,000
Q3 2022

Nov 14, 2022
BUY
$49.42 - $63.34 $123,500 - $158,286
2,499 Added 22.78%
13,471 $675,000
Q2 2022

Aug 12, 2022
BUY
$55.08 - $71.69 $64,278 - $83,662
1,167 Added 11.9%
10,972 $625,000
Q1 2022

May 13, 2022
BUY
$66.03 - $73.79 $438,769 - $490,334
6,645 Added 210.28%
9,805 $689,000
Q4 2021

Feb 14, 2022
BUY
$66.7 - $74.12 $210,772 - $234,219
3,160 New
3,160 $234,000
Q4 2020

Feb 12, 2021
SELL
$50.26 - $58.15 $215,615 - $249,463
-4,290 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$50.76 - $54.95 $9,644 - $10,440
190 Added 4.63%
4,290 $225,000
Q2 2020

Aug 14, 2020
BUY
$43.19 - $56.33 $177,079 - $230,953
4,100 New
4,100 $0
Q1 2020

May 14, 2020
SELL
$39.36 - $67.82 $131,698 - $226,925
-3,346 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$63.53 - $66.75 $16,771 - $17,622
-264 Reduced 7.31%
3,346 $217,000
Q3 2019

Nov 14, 2019
BUY
$64.28 - $65.17 $4,049 - $4,105
63 Added 1.78%
3,610 $235,000
Q2 2019

Aug 13, 2019
BUY
N/A
3,547 New
3,547 $225,000

Others Institutions Holding GQRE

# of Institutions
45
Shares Held
5.78M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

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