Mml Investors Services, LLC Flexshares Us Quality Low Vola Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Mml Investors Services, LLC holds 27,180 shares of QLV stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,180

Previous 27,407 0.83%

Holding current value

$1.82 Million

Previous $1.71 Million 5.8%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.31 - $66.6 $13,917 - $15,118	-227 Reduced 0.83%	27,180 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$58.25 - $62.79 $281,813 - $303,778	-4,838 Reduced 15.0%	27,407 $1.71 Million
Q1 2024 May 14, 2024	SELL	$55.92 - $60.96 $420,630 - $458,541	-7,522 Reduced 18.92%	32,245 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$50.52 - $56.44 $355,963 - $397,676	-7,046 Reduced 15.05%	39,767 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$51.52 - $54.6 $392,685 - $416,161	-7,622 Reduced 14.0%	46,813 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$51.2 - $53.42 $352,307 - $367,583	-6,881 Reduced 11.22%	54,435 $2.91 Million
Q1 2023 May 12, 2023	BUY	$48.96 - $52.15 $53,953 - $57,469	1,102 Added 1.83%	61,316 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$46.34 - $52.84 $365,344 - $416,590	7,884 Added 15.07%	60,214 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$46.39 - $53.52 $73,899 - $85,257	1,593 Added 3.14%	52,330 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$46.93 - $55.61 $431,239 - $511,000	-9,189 Reduced 15.33%	50,737 $2.5 Million
Q1 2022 May 13, 2022	SELL	$50.3 - $56.48 $130,478 - $146,509	-2,594 Reduced 4.15%	59,926 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$50.34 - $57.08 $112,711 - $127,802	2,239 Added 3.71%	62,520 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$50.59 - $54.2 $493,960 - $529,208	9,764 Added 19.33%	60,281 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$47.19 - $50.39 $113,067 - $120,734	-2,396 Reduced 4.53%	50,517 $2.54 Million
Q1 2021 May 14, 2021	SELL	$44.16 - $46.9 $215,721 - $229,106	-4,885 Reduced 8.45%	52,913 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$40.82 - $45.55 $2.36 Million - $2.63 Million	57,798 New	57,798 $2.63 Million

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

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Mml Investors Services, LLC Flexshares Us Quality Low Vola Transaction History