Mml Investors Services, LLC Flexshares Tr Global Quality R Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

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 26,024 shares of GQRE stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,024

Previous 24,629 5.66%

Holding current value

$1.48 Million

Previous $1.53 Million 3.32%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.58 - $62.37 $78,929 - $87,006	1,395 Added 5.66%	26,024 $1.48 Million
Q3 2024 Nov 15, 2024	BUY	$54.18 - $62.97 $596,955 - $693,803	11,018 Added 80.95%	24,629 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$52.6 - $56.52 $67,170 - $72,176	-1,277 Reduced 8.58%	13,611 $743,000
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	$48.63 - $55.44 $67,692 - $77,172	1,392 Added 10.33%	14,863 $782,000
Q3 2022 Nov 14, 2022	BUY	$49.42 - $63.34 $123,500 - $158,286	2,499 Added 22.78%	13,471 $675,000
Q2 2022 Aug 12, 2022	BUY	$55.08 - $71.69 $64,278 - $83,662	1,167 Added 11.9%	10,972 $625,000
Q1 2022 May 13, 2022	BUY	$66.03 - $73.79 $438,769 - $490,334	6,645 Added 210.28%	9,805 $689,000
Q4 2021 Feb 14, 2022	BUY	$66.7 - $74.12 $210,772 - $234,219	3,160 New	3,160 $234,000
Q4 2020 Feb 12, 2021	SELL	$50.26 - $58.15 $215,615 - $249,463	-4,290 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.76 - $54.95 $9,644 - $10,440	190 Added 4.63%	4,290 $225,000
Q2 2020 Aug 14, 2020	BUY	$43.19 - $56.33 $177,079 - $230,953	4,100 New	4,100 $0
Q1 2020 May 14, 2020	SELL	$39.36 - $67.82 $131,698 - $226,925	-3,346 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$63.53 - $66.75 $16,771 - $17,622	-264 Reduced 7.31%	3,346 $217,000
Q3 2019 Nov 14, 2019	BUY	$64.28 - $65.17 $4,049 - $4,105	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

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Mml Investors Services, LLC Flexshares Tr Global Quality R Transaction History