Mml Investors Services, LLC Flexshares Quality Div Defensi Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Mml Investors Services, LLC holds 33,656 shares of QDEF stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,656

Previous 29,951 12.37%

Holding current value

$2.48 Million

Previous $1.96 Million 22.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$65.13 - $71.51 $241,306 - $264,944	3,705 Added 12.37%	33,656 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$60.83 - $66.4 $145,566 - $158,895	2,393 Added 8.68%	29,951 $1.96 Million
Q1 2024 May 14, 2024	BUY	$58.52 - $64.21 $221,673 - $243,227	3,788 Added 15.94%	27,558 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$52.45 - $59.34 $105,424 - $119,273	2,010 Added 9.24%	23,770 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.98 - $57.9 $41,780 - $44,814	774 Added 3.69%	21,760 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$52.68 - $56.01 $94,402 - $100,369	1,792 Added 9.34%	20,986 $1.17 Million
Q1 2023 May 12, 2023	SELL	$50.33 - $54.21 $56,168 - $60,498	-1,116 Reduced 5.49%	19,194 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$46.15 - $53.77 $1.91 Million - $2.22 Million	-41,319 Reduced 67.04%	20,310 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $54.9 $494,666 - $591,273	10,770 Added 21.18%	61,629 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$48.04 - $56.99 $987,318 - $1.17 Million	20,552 Added 67.81%	50,859 $2.54 Million
Q1 2022 May 13, 2022	BUY	$53.21 - $59.22 $233,006 - $259,324	4,379 Added 16.89%	30,307 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$53.1 - $59.41 $51,294 - $57,390	966 Added 3.87%	25,928 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $48,100 - $51,150	905 Added 3.76%	24,962 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$51.49 - $54.05 $80,942 - $84,966	1,572 Added 6.99%	24,057 $1.29 Million
Q1 2021 May 14, 2021	BUY	$47.3 - $51.21 $1.06 Million - $1.15 Million	22,485 New	22,485 $1.15 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Mml Investors Services, LLC Flexshares Quality Div Defensi Transaction History