Old Mission Capital LLC Vaneck ETF Tr Vaneck Brazil Sm Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vaneck ETF Tr Vaneck Brazil Sm stock. As of the latest transaction made, Old Mission Capital LLC holds 80,235 shares of BRF stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,235

Previous 50,750 58.1%

Holding current value

$1.09 Million

Previous $697,000 71.59%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.62 - $15.58 $401,585 - $459,376	29,485 Added 58.1%	80,235 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $16.89 $835,150 - $1.04 Million	-61,863 Reduced 54.93%	50,750 $697,000
Q1 2024 May 14, 2024	BUY	$15.54 - $17.32 $297,684 - $331,781	19,156 Added 20.5%	112,613 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$14.68 - $18.02 $251,395 - $308,592	17,125 Added 22.43%	93,457 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$15.87 - $19.03 $1.21 Million - $1.45 Million	76,332 New	76,332 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$12.9 - $17.8 $23,968 - $33,072	1,858 New	1,858 $25,000
Q4 2021 Feb 10, 2022	SELL	$15.45 - $19.79 $625,725 - $801,495	-40,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.1 - $24.5 $773,550 - $992,250	40,500 New	40,500 $774,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,461 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-25,389 Reduced 72.85%	9,461 $234,000
Q2 2017 Aug 15, 2017	BUY	N/A	34,850	34,850 $676,000

Others Institutions Holding BRF

# of Institutions

Shares Held

242K

Call Options Held

10.1K

Put Options Held

View Full List

About VANECK ETF TR VANECK BRAZIL SM

Ticker BRF
Sector ETFs
Industry ETFs

More about BRF

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Old Mission Capital LLC Vaneck ETF Tr Vaneck Brazil Sm Transaction History