Flow Traders U.S. LLC Flexshares Emerging Mkts Quali Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Emerging Mkts Quali stock. As of the latest transaction made, Flow Traders U.S. LLC holds 33,091 shares of QLVE stock, worth $874,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,091

Previous 40,776 18.85%

Holding current value

$874,595

Previous $1.02 Million 17.22%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.49 - $25.93 $188,205 - $199,272	-7,685 Reduced 18.85%	33,091 $841,000
Q4 2024 Feb 14, 2025	SELL	$24.87 - $27.25 $408,365 - $447,445	-16,420 Reduced 28.71%	40,776 $1.02 Million
Q3 2024 Nov 14, 2024	SELL	$24.45 - $27.65 $197,702 - $223,577	-8,086 Reduced 12.39%	57,196 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.25 $458,891 - $492,854	19,519 Added 42.65%	65,282 $1.62 Million
Q1 2024 May 15, 2024	BUY	$22.71 - $24.38 $1.04 Million - $1.12 Million	45,763 New	45,763 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$21.95 - $23.83 $330,896 - $359,237	-15,075 Reduced 23.13%	50,107 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$22.38 - $23.49 $1.46 Million - $1.53 Million	65,182 New	65,182 $1.5 Million

Others Institutions Holding QLVE

# of Institutions

Shares Held

322K

Call Options Held

Put Options Held

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About FLEXSHARES EMERGING MKTS QUALI

Ticker QLVE
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Flexshares Emerging Mkts Quali Transaction History