Mml Investors Services, LLC Flexshares Quality Dividend In Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Mml Investors Services, LLC holds 52,041 shares of QDF stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,041

Previous 49,029 6.14%

Holding current value

$3.77 Million

Previous $3.26 Million 14.44%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$65.37 - $71.71 $196,894 - $215,990	3,012 Added 6.14%	52,041 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$62.12 - $67.45 $411,420 - $446,721	6,623 Added 15.62%	49,029 $3.26 Million
Q1 2024 May 14, 2024	SELL	$60.46 - $65.91 $1.54 Million - $1.68 Million	-25,510 Reduced 37.56%	42,406 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $61.93 $2.38 Million - $2.75 Million	-44,472 Reduced 39.57%	67,916 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$55.46 - $60.11 $2.74 Million - $2.97 Million	49,417 Added 78.48%	112,388 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$53.54 - $57.82 $395,714 - $427,347	7,391 Added 13.3%	62,971 $3.64 Million
Q1 2023 May 12, 2023	BUY	$51.86 - $56.75 $313,130 - $342,656	6,038 Added 12.19%	55,580 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$47.76 - $55.68 $1.53 Million - $1.78 Million	32,006 Added 182.52%	49,542 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$47.25 - $56.82 $316,622 - $380,750	6,701 Added 61.85%	17,536 $829,000
Q2 2022 Aug 12, 2022	SELL	$49.48 - $59.67 $1.07 Million - $1.29 Million	-21,614 Reduced 66.61%	10,835 $550,000
Q1 2022 May 13, 2022	BUY	$55.95 - $61.67 $49,571 - $54,639	886 Added 2.81%	32,449 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$55.8 - $61.59 $308,908 - $340,962	5,536 Added 21.27%	31,563 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$55.5 - $58.86 $81,307 - $86,229	1,465 Added 5.96%	26,027 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$53.79 - $56.69 $147,384 - $155,330	-2,740 Reduced 10.04%	24,562 $1.38 Million
Q1 2021 May 14, 2021	SELL	$48.84 - $53.6 $222,612 - $244,308	-4,558 Reduced 14.31%	27,302 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$43.38 - $49.48 $698,114 - $796,281	16,093 Added 102.07%	31,860 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$42.24 - $47.55 $267,928 - $301,609	6,343 Added 67.31%	15,767 $704,000
Q2 2020 Aug 14, 2020	BUY	$34.37 - $45.22 $323,902 - $426,153	9,424 New	9,424 $398,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Mml Investors Services, LLC Flexshares Quality Dividend In Transaction History