Mml Investors Services, LLC Flexshares Stoxx Global Broad Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Mml Investors Services, LLC holds 13,485 shares of NFRA stock, worth $801,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,485

Previous 14,428 6.54%

Holding current value

$801,952

Previous $788,000 9.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.4 - $54.98 $48,470 - $51,846	-943 Reduced 6.54%	13,485 $717,000
Q1 2024 May 14, 2024	SELL	$52.09 - $54.59 $70,061 - $73,423	-1,345 Reduced 8.53%	14,428 $788,000
Q4 2023 Feb 14, 2024	SELL	$46.92 - $53.59 $6,615 - $7,556	-141 Reduced 0.89%	15,773 $844,000
Q3 2023 Nov 14, 2023	BUY	$48.43 - $53.14 $46,831 - $51,386	967 Added 6.47%	15,914 $771,000
Q2 2023 Aug 14, 2023	BUY	$50.42 - $53.44 $104,117 - $110,353	2,065 Added 16.03%	14,947 $783,000
Q1 2023 May 12, 2023	BUY	$49.81 - $53.48 $4,532 - $4,866	91 Added 0.71%	12,882 $669,000
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.52 $1.48 Million - $1.74 Million	-33,188 Reduced 72.18%	12,791 $645,000
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $170,851 - $206,503	3,741 Added 8.86%	45,979 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.94 - $58.05 $544,595 - $633,035	10,905 Added 34.8%	42,238 $2.18 Million
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $1.7 Million - $1.82 Million	31,333 New	31,333 $1.8 Million
Q1 2021 May 14, 2021	SELL	$52.91 - $56.49 $283,121 - $302,277	-5,351 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.24 - $54.4 $138,786 - $156,508	-2,877 Reduced 34.97%	5,351 $288,000
Q3 2020 Nov 13, 2020	SELL	$47.9 - $51.57 $95,081 - $102,366	-1,985 Reduced 19.44%	8,228 $410,000
Q2 2020 Aug 14, 2020	BUY	$41.1 - $51.26 $79,939 - $99,700	1,945 Added 23.52%	10,213 $488,000
Q1 2020 May 14, 2020	SELL	$37.6 - $56.0 $117,199 - $174,552	-3,117 Reduced 27.38%	8,268 $357,000
Q4 2019 Feb 11, 2020	BUY	$50.59 - $53.98 $61,315 - $65,423	1,212 Added 11.91%	11,385 $613,000
Q3 2019 Nov 14, 2019	BUY	$49.38 - $52.12 $133,227 - $140,619	2,698 Added 36.09%	10,173 $526,000
Q2 2019 Aug 13, 2019	BUY	$49.12 - $51.81 $48,579 - $51,240	989 Added 15.25%	7,475 $381,000
Q1 2019 May 10, 2019	BUY	$43.74 - $49.58 $36,391 - $41,250	832 Added 14.72%	6,486 $321,000
Q4 2018 Feb 14, 2019	BUY	$42.1 - $46.94 $25,386 - $28,304	603 Added 11.94%	5,654 $247,000
Q3 2018 Nov 07, 2018	BUY	$45.63 - $47.72 $230,477 - $241,033	5,051 New	5,051 $236,000

Others Institutions Holding NFRA

# of Institutions

104

Shares Held

34.5M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Mml Investors Services, LLC Flexshares Stoxx Global Broad Transaction History