Old Mission Capital LLC Flexshares Dev Mkts Ex Us Qty Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Old Mission Capital LLC holds 39,387 shares of QLVD stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,387
Previous 52,480 24.95%
Holding current value
$1.07 Million
Previous $1.38 Million 17.78%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$26.3 - $28.98 $344,345 - $379,435
-13,093 Reduced 24.95%
39,387 $1.13 Million
Q2 2024

Aug 14, 2024
BUY
$0.0 - $27.33 $0 - $753,816
27,582 Added 110.78%
52,480 $1.38 Million
Q1 2024

May 14, 2024
SELL
$25.37 - $26.89 $1.48 Million - $1.56 Million
-58,151 Reduced 70.02%
24,898 $664,000
Q4 2023

Feb 14, 2024
SELL
$23.43 - $25.96 $917,682 - $1.02 Million
-39,167 Reduced 32.05%
83,049 $2.16 Million
Q3 2023

Nov 14, 2023
BUY
$24.39 - $25.93 $1.54 Million - $1.64 Million
63,267 Added 107.32%
122,216 $2.99 Million
Q2 2023

Aug 09, 2023
BUY
$25.19 - $26.55 $406,390 - $428,331
16,133 Added 37.68%
58,949 $1.5 Million
Q1 2023

May 12, 2023
BUY
$24.09 - $25.47 $426,706 - $451,150
17,713 Added 70.56%
42,816 $1.09 Million
Q4 2022

Feb 14, 2023
SELL
$21.22 - $24.47 $509,280 - $587,280
-24,000 Reduced 48.88%
25,103 $604,000
Q3 2022

Nov 14, 2022
SELL
$21.28 - $24.67 $514,465 - $596,421
-24,176 Reduced 32.99%
49,103 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$27.18 - $28.95 $4,077 - $4,342
150 Added 0.21%
73,279 $1.99 Million
Q1 2021

May 14, 2021
BUY
$25.68 - $27.11 $1.88 Million - $1.98 Million
73,129 New
73,129 $1.95 Million

Others Institutions Holding QLVD

# of Institutions
13
Shares Held
713K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES DEV MKTS EX-US QTY

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