A detailed history of Mml Investors Services, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,888 shares of GQRE stock, worth $815,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,888
Previous 24,373 38.92%
Holding current value
$815,564
Previous $1.36 Million 37.75%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$52.94 - $56.81 $502,135 - $538,842
-9,485 Reduced 38.92%
14,888 $846,000
Q4 2023

Feb 14, 2024

SELL
$45.97 - $56.27 $63,484 - $77,708
-1,381 Reduced 5.36%
24,373 $1.36 Million
Q3 2023

Nov 14, 2023

BUY
$48.51 - $55.37 $119,480 - $136,376
2,463 Added 10.57%
25,754 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$50.61 - $53.66 $327,345 - $347,072
6,468 Added 38.45%
23,291 $1.24 Million
Q1 2023

May 12, 2023

BUY
$49.9 - $58.72 $97,804 - $115,091
1,960 Added 13.19%
16,823 $892,000
Q4 2022

Feb 13, 2023

BUY
$51.27 - $55.44 $71,367 - $77,172
1,392 Added 10.33%
14,863 $782,000
Q3 2022

Nov 14, 2022

BUY
N/A
2,499 Added 22.78%
13,471 $675,000
Q2 2022

Aug 12, 2022

BUY
N/A
1,167 Added 11.9%
10,972 $625,000
Q1 2022

May 13, 2022

BUY
N/A
6,645 Added 210.28%
9,805 $689,000
Q4 2021

Feb 14, 2022

BUY
N/A
3,160 New
3,160 $234,000
Q4 2020

Feb 12, 2021

SELL
N/A
-4,290 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
N/A
190 Added 4.63%
4,290 $225,000
Q2 2020

Aug 14, 2020

BUY
N/A
4,100 New
4,100 $0
Q1 2020

May 14, 2020

SELL
N/A
-3,346 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
N/A
-264 Reduced 7.31%
3,346 $217,000
Q3 2019

Nov 14, 2019

BUY
N/A
63 Added 1.78%
3,610 $235,000
Q2 2019

Aug 13, 2019

BUY
N/A
3,547 New
3,547 $225,000

Others Institutions Holding GQRE

About FLEXSHARES TR GLOBAL QUALITY R


  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
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