Old Mission Capital LLC Flexshares Tr Global Quality R Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

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 5,525 shares of GQRE stock, worth $315,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,525
Previous 9,227 40.12%
Holding current value
$315,588
Previous $503,000 31.61%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
47
Shares Held
5.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

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