Empirical Asset Management, LLC Flexshares Dev Mkts Ex Us Qty Transaction History

Empirical Asset Management, LLC

  • $302 Million
  • Q1 2024

A detailed history of Empirical Asset Management, LLC transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Empirical Asset Management, LLC holds 80,231 shares of QLVD stock, worth $2.13 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
80,231
Previous 83,713 4.16%
Holding current value
$2.13 Million
Previous $2.17 Million 1.56%
% of portfolio
0.71%
Previous 1.9%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$25.37 - $26.89 $88,338 - $93,630
-3,482 Reduced 4.16%
80,231 $2.14 Million
Q4 2023

Jan 12, 2024
SELL
$23.43 - $25.96 $31,700 - $35,123
-1,353 Reduced 1.59%
83,713 $2.17 Million
Q3 2023

Nov 01, 2023
BUY
$24.39 - $25.93 $18,438 - $19,603
756 Added 0.9%
85,066 $2.08 Million
Q2 2023

Aug 01, 2023
BUY
$25.19 - $26.55 $96,628 - $101,845
3,836 Added 4.77%
84,310 $2.15 Million
Q1 2023

Apr 18, 2023
BUY
$24.09 - $25.47 $1.94 Million - $2.05 Million
80,474 New
80,474 $2.04 Million

Others Institutions Holding QLVD

# of Institutions
11
Shares Held
725K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES DEV MKTS EX-US QTY

QLVD Quotes by TradingView
  • Ticker QLVD
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