Capital Advisors, Ltd. LLC Flexshares International Quali Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 11,889 shares of IQDY stock, worth $327,423. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,889
Previous 13,149 9.58%
Holding current value
$327,423
Previous $385,000 3.64%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$27.61 - $31.51 $34,788 - $39,702
-1,260 Reduced 9.58%
11,889 $371,000
Q4 2023

Feb 02, 2024
SELL
$24.09 - $28.02 $45,192 - $52,565
-1,876 Reduced 12.49%
13,149 $367,000
Q1 2023

May 03, 2023
SELL
$24.34 - $27.21 $9,419 - $10,530
-387 Reduced 2.51%
15,025 $395,000
Q3 2022

Nov 09, 2022
BUY
$20.18 - $25.19 $311,014 - $388,228
15,412 New
15,412 $311,000

Others Institutions Holding IQDY

# of Institutions
29
Shares Held
1.33M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDY Quotes by TradingView
  • Ticker IQDY
  • Sector ETFs
  • Industry ETFs
More about IQDY
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email