Mml Investors Services, LLC Flexshares Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 24,960 shares of TILT stock, worth $5.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,960

Previous 25,716 2.94%

Holding current value

$5.42 Million

Previous $5.14 Million 3.37%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$192.68 - $212.84 $145,666 - $160,907	-756 Reduced 2.94%	24,960 $5.31 Million
Q2 2024 Aug 14, 2024	BUY	$186.32 - $200.65 $462,073 - $497,612	2,480 Added 10.67%	25,716 $5.14 Million
Q1 2024 May 14, 2024	SELL	$178.73 - $198.39 $187,666 - $208,309	-1,050 Reduced 4.32%	23,236 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$154.26 - $183.48 $728,415 - $866,392	4,722 Added 24.14%	24,286 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$161.7 - $175.8 $88,449 - $96,162	-547 Reduced 2.72%	19,564 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$153.01 - $168.57 $296,380 - $326,520	1,937 Added 10.66%	20,111 $3.39 Million
Q1 2023 May 12, 2023	SELL	$148.11 - $164.98 $167,660 - $186,757	-1,132 Reduced 5.86%	18,174 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$139.28 - $159.0 $633,445 - $723,132	-4,548 Reduced 19.07%	19,306 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$138.28 - $166.9 $399,767 - $482,507	2,891 Added 13.79%	23,854 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$141.45 - $175.61 $367,769 - $456,586	-2,600 Reduced 11.03%	20,963 $3.04 Million
Q1 2022 May 13, 2022	BUY	$162.09 - $184.14 $3.42 Million - $3.89 Million	21,112 Added 861.36%	23,563 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $414,880 - $451,817	2,451 New	2,451 $447,000
Q4 2020 Feb 12, 2021	SELL	$120.98 - $144.74 $347,333 - $415,548	-2,871 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.29 - $129.99 $23,677 - $27,167	209 Added 7.85%	2,871 $350,000
Q2 2020 Aug 14, 2020	BUY	$88.31 - $122.01 $235,081 - $324,790	2,662 New	2,662 $302,000
Q2 2018 Aug 13, 2018	SELL	$106.7 - $116.8 $244,129 - $267,238	-2,288 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$107.04 - $118.93 $244,907 - $272,111	2,288 New	2,288 $251,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
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Mml Investors Services, LLC Flexshares Tr Transaction History