Empire Financial Management Company, LLC Flexshares International Qlty Transaction History

Empire Financial Management Company, LLC

$325 Billion
Q3 2024

A detailed history of Empire Financial Management Company, LLC transactions in Flexshares International Qlty stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 13,523 shares of IQDE stock, worth $293,043. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,523

Previous 12,845 5.28%

Holding current value

$293,043

Previous $279 Million 12.85%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$21.04 - $23.47 $14,265 - $15,912	678 Added 5.28%	13,523 $315 Million
Q2 2024 Aug 13, 2024	SELL	$20.83 - $22.73 $95,609 - $104,330	-4,590 Reduced 26.33%	12,845 $279 Million
Q1 2024 May 14, 2024	SELL	$20.27 - $21.67 $11,574 - $12,373	-571 Reduced 3.17%	17,435 $374 Million
Q4 2023 Feb 15, 2024	BUY	$18.72 - $20.95 $17,110 - $19,148	914 Added 5.35%	18,006 $377 Million
Q2 2023 Jul 27, 2023	SELL	$19.62 - $20.86 $12,811 - $13,621	-653 Reduced 3.68%	17,092 $343 Million
Q1 2023 Apr 20, 2023	BUY	$19.1 - $20.78 $338,929 - $368,741	17,745 New	17,745 $356 Million

Others Institutions Holding IQDE

# of Institutions

Shares Held

666K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QLTY

Ticker IQDE
Sector ETFs
Industry ETFs

More about IQDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empire Financial Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empire Financial Management Company, LLC with notifications on news.

Account

Empire Financial Management Company, LLC Flexshares International Qlty Transaction History