Old Mission Capital LLC Flexshares Emerging Mkts Quali Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

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 14,191 shares of QLVE stock, worth $391,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,191
Previous 23,867 40.54%
Holding current value
$391,387
Previous $598,000 39.8%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$24.49 - $25.93 $236,965 - $250,898
-9,676 Reduced 40.54%
14,191 $360,000
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
6
Shares Held
322K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES EMERGING MKTS QUALI

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