Old Mission Capital LLC Flexshares Emerging Mkts Quali Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 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 80,281 shares of QLVE stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,281

Previous 58,780 36.58%

Holding current value

$2.39 Million

Previous $1.62 Million 43.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.46 - $29.34 $590,417 - $630,839	21,501 Added 36.58%	80,281 $2.32 Million
Q2 2025 Aug 14, 2025	BUY	$23.41 - $27.58 $1.04 Million - $1.23 Million	44,589 Added 314.21%	58,780 $1.62 Million
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

Shares Held

396K

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