Mml Investors Services, LLC Flexshares Tr Morningstar Glob Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Mml Investors Services, LLC holds 50,595 shares of GUNR stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,595

Previous 74,161 31.78%

Holding current value

$1.83 Million

Previous $2.98 Million 29.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.51 - $41.48 $907,526 - $977,517	-23,566 Reduced 31.78%	50,595 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $329,374 - $358,762	-8,255 Reduced 10.02%	74,161 $2.98 Million
Q1 2024 May 14, 2024	SELL	$37.61 - $41.07 $1.25 Million - $1.37 Million	-33,291 Reduced 28.77%	82,416 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$38.4 - $41.35 $795,801 - $856,937	-20,724 Reduced 15.19%	115,707 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $1.68 Million - $1.82 Million	42,661 Added 45.5%	136,431 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $1.2 Million - $1.37 Million	31,048 Added 49.5%	93,770 $3.76 Million
Q1 2023 May 12, 2023	SELL	$39.93 - $46.61 $1.27 Million - $1.48 Million	-31,756 Reduced 33.61%	62,722 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $601,574 - $709,356	-15,666 Reduced 14.22%	94,478 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $462,532 - $556,334	12,693 Added 13.03%	110,144 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$38.82 - $48.93 $1.04 Million - $1.32 Million	-26,908 Reduced 21.64%	97,451 $3.87 Million
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $3.91 Million - $4.7 Million	98,400 Added 379.06%	124,359 $5.82 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $39.75 $598,155 - $643,830	-16,197 Reduced 38.42%	25,959 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $95,869 - $105,175	-2,729 Reduced 6.08%	42,156 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $401,830 - $444,608	10,997 Added 32.45%	44,885 $1.72 Million
Q1 2021 May 14, 2021	BUY	$33.01 - $37.84 $116,195 - $133,196	3,520 Added 11.59%	33,888 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$26.49 - $33.29 $407,363 - $511,933	-15,378 Reduced 33.62%	30,368 $988,000
Q3 2020 Nov 13, 2020	SELL	$27.42 - $30.47 $21,579 - $23,979	-787 Reduced 1.69%	45,746 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$22.02 - $30.18 $3,567 - $4,889	162 Added 0.35%	46,533 $1.29 Million
Q1 2020 May 14, 2020	SELL	$19.16 - $33.67 $329,801 - $579,561	-17,213 Reduced 27.07%	46,371 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$30.06 - $33.53 $514,206 - $573,564	-17,106 Reduced 21.2%	63,584 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $1.1 Million - $1.22 Million	-36,914 Reduced 31.39%	80,690 $2.51 Million
Q2 2019 Aug 13, 2019	BUY	$30.71 - $33.78 $665,301 - $731,809	21,664 Added 22.58%	117,604 $3.88 Million
Q1 2019 May 10, 2019	BUY	$29.0 - $33.07 $2.24 Million - $2.56 Million	77,387 Added 417.11%	95,940 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$28.13 - $34.18 $78,707 - $95,635	2,798 Added 17.76%	18,553 $543,000
Q3 2018 Nov 07, 2018	BUY	$31.97 - $34.39 $76,887 - $82,707	2,405 Added 18.01%	15,755 $533,000
Q2 2018 Aug 13, 2018	BUY	$32.11 - $35.4 $31,050 - $34,231	967 Added 7.81%	13,350 $452,000
Q1 2018 May 11, 2018	BUY	$31.81 - $35.42 $393,903 - $438,605	12,383 New	12,383 $403,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Mml Investors Services, LLC Flexshares Tr Morningstar Glob Transaction History