Old Mission Capital LLC Flexshares International Qlty Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Flexshares International Qlty stock. As of the latest transaction made, Old Mission Capital LLC holds 57,953 shares of IQDE stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,953
Previous 46,400 24.9%
Holding current value
$1.28 Million
Previous $972,000 27.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 14, 2024
BUY
$20.27 - $21.67 $234,179 - $250,353
11,553 Added 24.9%
57,953 $1.24 Million
Q4 2023

Feb 14, 2024
BUY
$18.72 - $20.95 $291,507 - $326,233
15,572 Added 50.51%
46,400 $972,000
Q3 2023

Nov 14, 2023
BUY
$19.38 - $20.85 $401,379 - $431,824
20,711 Added 204.71%
30,828 $600,000
Q3 2022

Nov 14, 2022
BUY
$17.32 - $20.18 $175,226 - $204,161
10,117 New
10,117 $171,000

Others Institutions Holding IQDE

# of Institutions
15
Shares Held
727K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QLTY

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