Mml Investors Services, LLC Flexshares Tr Us Quality Large Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Mml Investors Services, LLC holds 132,392 shares of QLC stock, worth $9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,392

Previous 141,177 6.22%

Holding current value

$9 Million

Previous $8.69 Million 0.86%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$58.69 - $65.04 $515,591 - $571,376	-8,785 Reduced 6.22%	132,392 $8.61 Million
Q2 2024 Aug 14, 2024	BUY	$55.69 - $61.91 $849,049 - $943,879	15,246 Added 12.11%	141,177 $8.69 Million
Q1 2024 May 14, 2024	SELL	$52.13 - $58.88 $53,485 - $60,410	-1,026 Reduced 0.81%	125,931 $7.42 Million
Q4 2023 Feb 14, 2024	BUY	$45.83 - $53.08 $1.16 Million - $1.34 Million	25,248 Added 24.82%	126,957 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$47.5 - $50.75 $2,470 - $2,639	-52 Reduced 0.05%	101,709 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$44.51 - $49.15 $277,430 - $306,351	6,233 Added 6.52%	101,761 $5 Million
Q1 2023 May 12, 2023	BUY	$42.35 - $46.66 $286,540 - $315,701	6,766 Added 7.62%	95,528 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$39.78 - $45.59 $1 Million - $1.15 Million	-25,254 Reduced 22.15%	88,762 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $47.67 $427,863 - $514,406	10,791 Added 10.45%	114,016 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$40.74 - $50.38 $397,500 - $491,557	-9,757 Reduced 8.64%	103,225 $4.33 Million
Q1 2022 May 13, 2022	BUY	$46.54 - $52.55 $4.72 Million - $5.33 Million	101,427 Added 877.78%	112,982 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $52.55 $345,126 - $384,245	7,312 Added 172.33%	11,555 $603,000
Q3 2021 Nov 15, 2021	BUY	$47.11 - $50.25 $199,887 - $213,210	4,243 New	4,243 $201,000
Q4 2020 Feb 12, 2021	SELL	$35.38 - $41.07 $320,330 - $371,847	-9,054 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.51 - $39.12 $26,469 - $30,005	767 Added 9.26%	9,054 $332,000
Q2 2020 Aug 14, 2020	BUY	$27.31 - $36.08 $226,317 - $298,994	8,287 New	8,287 $285,000

Others Institutions Holding QLC

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

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Mml Investors Services, LLC Flexshares Tr Us Quality Large Transaction History