Old Mission Capital LLC Flexshares Emerging Mkts Quali Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Flexshares Emerging Mkts Quali stock. As of the latest transaction made, Old Mission Capital LLC holds 23,867 shares of QLVE stock, worth $615,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,867

Previous 41,738 42.82%

Holding current value

$615,052

Previous $1.13 Million 47.22%

% of portfolio

0.0%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$24.87 - $27.25 $444,451 - $486,984	-17,871 Reduced 42.82%	23,867 $598,000
Q3 2024 Nov 14, 2024	SELL	$24.45 - $27.65 $132,519 - $149,863	-5,420 Reduced 11.49%	41,738 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.25 $89,902 - $96,556	3,824 Added 8.82%	47,158 $1.17 Million
Q1 2024 May 14, 2024	BUY	$22.71 - $24.38 $984,115 - $1.06 Million	43,334 New	43,334 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$21.95 - $23.83 $2.28 Million - $2.48 Million	-104,038 Reduced 90.01%	11,553 $254,000
Q2 2023 Aug 09, 2023	BUY	$22.38 - $23.49 $4,476 - $4,698	200 Added 0.17%	115,591 $2.66 Million
Q1 2023 May 12, 2023	BUY	$21.75 - $23.74 $2.51 Million - $2.74 Million	115,391 New	115,391 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$20.33 - $22.53 $49,340 - $54,680	2,427 New	2,427 $53,000

Others Institutions Holding QLVE

# of Institutions

Shares Held

334K

Call Options Held

Put Options Held

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About FLEXSHARES EMERGING MKTS QUALI

Ticker QLVE
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Old Mission Capital LLC Flexshares Emerging Mkts Quali Transaction History