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 $338,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,889
Previous 13,149 9.58%
Holding current value
$338,242
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
30
Shares Held
1.35M
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
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