Old Mission Capital LLC Flexshares Tr Global Quality R Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Old Mission Capital LLC holds 5,525 shares of GQRE stock, worth $332,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,525
Previous 9,227 40.12%
Holding current value
$332,494
Previous $503,000 31.61%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.18 - $62.97 $200,574 - $233,114
-3,702 Reduced 40.12%
5,525 $344,000
Q2 2024

Aug 14, 2024
BUY
$52.6 - $56.52 $485,340 - $521,510
9,227 New
9,227 $503,000
Q4 2023

Feb 14, 2024
BUY
$45.97 - $56.27 $1.43 Million - $1.75 Million
31,087 New
31,087 $1.73 Million
Q4 2022

Feb 14, 2023
BUY
$48.63 - $55.44 $22,953 - $26,167
472 New
472 $24,000

Others Institutions Holding GQRE

# of Institutions
45
Shares Held
5.78M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email