Mml Investors Services, LLC Flexshares Tr High Yield Value Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Mml Investors Services, LLC holds 228,954 shares of HYGV stock, worth $9.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

228,954

Previous 218,470 4.8%

Holding current value

$9.3 Million

Previous $8.83 Million 8.08%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.11 - $41.67 $420,513 - $436,868	10,484 Added 4.8%	228,954 $9.54 Million
Q2 2024 Aug 14, 2024	SELL	$39.93 - $40.71 $430,125 - $438,528	-10,772 Reduced 4.7%	218,470 $8.83 Million
Q1 2024 May 14, 2024	SELL	$40.48 - $41.2 $152,285 - $154,994	-3,762 Reduced 1.61%	229,242 $9.42 Million
Q4 2023 Feb 14, 2024	BUY	$38.51 - $41.18 $382,327 - $408,835	9,928 Added 4.45%	233,004 $9.52 Million
Q3 2023 Nov 14, 2023	BUY	$39.6 - $40.72 $3.24 Million - $3.33 Million	81,899 Added 58.01%	223,076 $8.87 Million
Q2 2023 Aug 14, 2023	BUY	$39.54 - $40.59 $1.7 Million - $1.74 Million	42,930 Added 43.7%	141,177 $5.71 Million
Q1 2023 May 12, 2023	BUY	$39.47 - $41.97 $97,964 - $104,169	2,482 Added 2.59%	98,247 $4 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $41.32 $265,336 - $282,132	-6,828 Reduced 6.66%	95,765 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$39.0 - $43.43 $675,714 - $752,468	17,326 Added 20.32%	102,593 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$40.39 - $46.52 $7,552 - $8,699	187 Added 0.22%	85,267 $3.44 Million
Q1 2022 May 13, 2022	BUY	$44.95 - $49.05 $2.97 Million - $3.24 Million	66,113 Added 348.57%	85,080 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $49.82 $183,039 - $188,020	3,774 Added 24.84%	18,967 $929,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $428,248 - $434,923	8,669 Added 132.88%	15,193 $757,000
Q2 2021 Aug 13, 2021	BUY	$49.24 - $50.12 $66,129 - $67,311	1,343 Added 25.92%	6,524 $327,000
Q1 2021 May 14, 2021	BUY	$48.82 - $49.76 $252,936 - $257,806	5,181 New	5,181 $257,000
Q4 2020 Feb 12, 2021	SELL	$46.21 - $49.12 $333,127 - $354,106	-7,209 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.9 - $47.23 $43,238 - $45,482	963 Added 15.42%	7,209 $335,000
Q2 2020 Aug 14, 2020	BUY	$39.81 - $46.87 $248,653 - $292,750	6,246 New	6,246 $0

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Mml Investors Services, LLC Flexshares Tr High Yield Value Transaction History