Mml Investors Services, LLC Flexshares Morningstar Dev Mkt Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Mml Investors Services, LLC holds 96,605 shares of TLTD stock, worth $7.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,605

Previous 102,011 5.3%

Holding current value

$7.14 Million

Previous $7.65 Million 13.02%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$68.55 - $74.48 $370,581 - $402,638	-5,406 Reduced 5.3%	96,605 $6.66 Million
Q3 2024 Nov 15, 2024	SELL	$67.66 - $75.54 $619,968 - $692,173	-9,163 Reduced 8.24%	102,011 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$68.63 - $73.28 $871,738 - $930,802	12,702 Added 12.9%	111,174 $7.77 Million
Q1 2024 May 14, 2024	SELL	$65.95 - $71.7 $106,047 - $115,293	-1,608 Reduced 1.61%	98,472 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$59.47 - $68.4 $498,180 - $572,986	-8,377 Reduced 7.72%	100,080 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$62.42 - $67.53 $917,886 - $993,028	14,705 Added 15.68%	108,457 $6.78 Million
Q2 2023 Aug 14, 2023	SELL	$63.1 - $66.96 $21,580 - $22,900	-342 Reduced 0.36%	93,752 $6.09 Million
Q1 2023 May 12, 2023	SELL	$60.65 - $66.17 $361,655 - $394,571	-5,963 Reduced 5.96%	94,094 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$51.29 - $61.66 $246,038 - $295,783	4,797 Added 5.04%	100,057 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$51.31 - $61.87 $549,273 - $662,318	10,705 Added 12.66%	95,260 $4.92 Million
Q2 2022 Aug 12, 2022	BUY	$57.27 - $68.92 $57,499 - $69,195	1,004 Added 1.2%	84,555 $4.88 Million
Q1 2022 May 13, 2022	BUY	$63.22 - $73.48 $3.22 Million - $3.74 Million	50,926 Added 156.1%	83,551 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$69.4 - $74.79 $664,227 - $715,815	9,571 Added 41.52%	32,625 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$70.54 - $75.7 $295,774 - $317,410	4,193 Added 22.23%	23,054 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$70.88 - $75.92 $1.34 Million - $1.43 Million	18,861 New	18,861 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$54.15 - $66.4 $479,823 - $588,370	-8,861 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.47 - $58.03 $39,407 - $42,768	737 Added 9.07%	8,861 $496,000
Q2 2020 Aug 14, 2020	BUY	$44.02 - $57.63 $357,618 - $468,186	8,124 New	8,124 $0

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.81M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

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Mml Investors Services, LLC Flexshares Morningstar Dev Mkt Transaction History