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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 40,776 shares of QLVE stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,776

Previous 57,196 28.71%

Holding current value

$1.04 Million

Previous $1.55 Million 34.58%

% of portfolio

0.04%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES EMERGING MKTS QUALI

Ticker QLVE
Sector ETFs
Industry ETFs

More about QLVE

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