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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

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 57,196 shares of QLVE stock, worth $1.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,196
Previous 65,282 12.39%
Holding current value
$1.47 Million
Previous $1.62 Million 4.31%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8
Shares Held
365K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES EMERGING MKTS QUALI

QLVE Quotes by TradingView
  • Ticker QLVE
  • Sector ETFs
  • Industry ETFs
More about QLVE
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