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

Mml Investors Services, LLC

  • $24.8 Billion
  • Q2 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 218,470 shares of HYGV stock, worth $9.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
218,470
Previous 229,242 4.7%
Holding current value
$9.1 Million
Previous $9.42 Million 6.35%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
30M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
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