Old Mission Capital LLC Flexshares Emerging Mkts Quali Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 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 41,738 shares of QLVE stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,738

Previous 47,158 11.49%

Holding current value

$1.05 Million

Previous $1.17 Million 3.33%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

365K

Call Options Held

Put Options Held

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About FLEXSHARES EMERGING MKTS QUALI

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