Mml Investors Services, LLC Flexshares Tr Core Select Bd F Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Mml Investors Services, LLC holds 228,878 shares of BNDC stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,878

Previous 235,792 2.93%

Holding current value

$5.07 Million

Previous $5.2 Million 3.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.42 - $22.09 $148,097 - $152,730	-6,914 Reduced 2.93%	228,878 $5.01 Million
Q1 2024 May 14, 2024	SELL	$21.83 - $22.45 $280,777 - $288,751	-12,862 Reduced 5.17%	235,792 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$20.64 - $22.46 $350,776 - $381,707	16,995 Added 7.34%	248,654 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$21.11 - $22.2 $339,195 - $356,709	16,068 Added 7.45%	231,659 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$21.99 - $22.78 $989,418 - $1.02 Million	44,994 Added 26.37%	215,591 $4.77 Million
Q1 2023 May 12, 2023	BUY	$21.83 - $22.81 $823,449 - $860,416	37,721 Added 28.39%	170,597 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$21.18 - $22.58 $410,913 - $438,074	19,401 Added 17.1%	132,876 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$21.6 - $23.6 $192,477 - $210,299	8,911 Added 8.52%	113,475 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$22.39 - $24.31 $389,697 - $423,115	17,405 Added 19.97%	104,564 $2.4 Million
Q1 2022 May 13, 2022	BUY	$24.11 - $25.89 $1.29 Million - $1.39 Million	53,681 Added 160.35%	87,159 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$25.96 - $26.41 $321,384 - $326,955	12,380 Added 58.68%	33,478 $871,000
Q3 2021 Nov 15, 2021	BUY	$26.25 - $26.71 $93,056 - $94,686	3,545 Added 20.2%	21,098 $554,000
Q2 2021 Aug 13, 2021	BUY	$25.95 - $26.38 $6,383 - $6,489	246 Added 1.42%	17,553 $463,000
Q1 2021 May 14, 2021	BUY	$25.85 - $26.94 $41,618 - $43,373	1,610 Added 10.26%	17,307 $449,000
Q4 2020 Feb 12, 2021	SELL	$26.79 - $27.18 $263,479 - $267,315	-9,835 Reduced 38.52%	15,697 $424,000
Q3 2020 Nov 13, 2020	BUY	$26.9 - $27.42 $121,857 - $124,212	4,530 Added 21.57%	25,532 $687,000
Q2 2020 Aug 14, 2020	BUY	$25.71 - $26.97 $539,961 - $566,423	21,002 New	21,002 $0

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

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Mml Investors Services, LLC Flexshares Tr Core Select Bd F Transaction History