Mml Investors Services, LLC Flexshares Tr Ready Access Var Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Mml Investors Services, LLC holds 51,792 shares of RAVI stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,792

Previous 55,873 7.3%

Holding current value

$3.92 Million

Previous $4.22 Million 7.26%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.13 - $75.49 $306,605 - $308,074	-4,081 Reduced 7.3%	51,792 $3.91 Million
Q1 2024 May 14, 2024	SELL	$75.04 - $75.45 $402,814 - $405,015	-5,368 Reduced 8.77%	55,873 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$74.81 - $75.25 $755,655 - $760,100	-10,101 Reduced 14.16%	61,241 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $75.13 $819,005 - $823,499	10,961 Added 18.15%	71,342 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $74.96 $1.31 Million - $1.31 Million	17,527 Added 40.9%	60,381 $4.53 Million
Q1 2023 May 12, 2023	BUY	$74.42 - $74.87 $735,195 - $739,640	9,879 Added 29.96%	42,854 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$74.08 - $74.47 $1.2 Million - $1.2 Million	16,134 Added 95.8%	32,975 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$74.36 - $74.58 $1.25 Million - $1.26 Million	16,841 New	16,841 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$73.27 - $74.86 $237,614 - $242,770	-3,243 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$74.74 - $75.58 $242,381 - $245,105	3,243 New	3,243 $243,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Flexshares Tr Ready Access Var Transaction History