Old Mission Capital LLC Flexshares Tr Global Quality R Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

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 24,931 shares of GQRE stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,931

Previous 31,213 20.13%

Holding current value

$1.5 Million

Previous $1.86 Million 18.38%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$58.71 - $61.92 $368,816 - $388,981	-6,282 Reduced 20.13%	24,931 $1.52 Million
Q2 2025 Aug 14, 2025	BUY	$51.85 - $60.01 $927,026 - $1.07 Million	17,879 Added 134.09%	31,213 $1.86 Million
Q1 2025 May 15, 2025	BUY	$54.82 - $59.44 $730,969 - $792,572	13,334 New	13,334 $772,000
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

Shares Held

5.64M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
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Old Mission Capital LLC Flexshares Tr Global Quality R Transaction History