Mml Investors Services, LLC Flexshares Quality Div Defensi Transaction History

Mml Investors Services, LLC

  • $24.8 Billion
  • Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Mml Investors Services, LLC holds 29,951 shares of QDEF stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,951
Previous 27,558 8.68%
Holding current value
$2.13 Million
Previous $1.77 Million 10.9%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$60.83 - $66.4 $145,566 - $158,895
2,393 Added 8.68%
29,951 $1.96 Million
Q1 2024

May 14, 2024
BUY
$58.52 - $64.21 $221,673 - $243,227
3,788 Added 15.94%
27,558 $1.77 Million
Q4 2023

Feb 14, 2024
BUY
$52.45 - $59.34 $105,424 - $119,273
2,010 Added 9.24%
23,770 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$53.98 - $57.9 $41,780 - $44,814
774 Added 3.69%
21,760 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$52.68 - $56.01 $94,402 - $100,369
1,792 Added 9.34%
20,986 $1.17 Million
Q1 2023

May 12, 2023
SELL
$50.33 - $54.21 $56,168 - $60,498
-1,116 Reduced 5.49%
19,194 $1.02 Million
Q4 2022

Feb 13, 2023
SELL
$46.15 - $53.77 $1.91 Million - $2.22 Million
-41,319 Reduced 67.04%
20,310 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$45.93 - $54.9 $494,666 - $591,273
10,770 Added 21.18%
61,629 $2.83 Million
Q2 2022

Aug 12, 2022
BUY
$48.04 - $56.99 $987,318 - $1.17 Million
20,552 Added 67.81%
50,859 $2.54 Million
Q1 2022

May 13, 2022
BUY
$53.21 - $59.22 $233,006 - $259,324
4,379 Added 16.89%
30,307 $1.71 Million
Q4 2021

Feb 14, 2022
BUY
$53.1 - $59.41 $51,294 - $57,390
966 Added 3.87%
25,928 $1.54 Million
Q3 2021

Nov 15, 2021
BUY
$53.15 - $56.52 $48,100 - $51,150
905 Added 3.76%
24,962 $1.33 Million
Q2 2021

Aug 13, 2021
BUY
$51.49 - $54.05 $80,942 - $84,966
1,572 Added 6.99%
24,057 $1.29 Million
Q1 2021

May 14, 2021
BUY
$47.3 - $51.21 $1.06 Million - $1.15 Million
22,485 New
22,485 $1.15 Million

Others Institutions Holding QDEF

# of Institutions
78
Shares Held
4.36M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

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