Old Mission Capital LLC Global X Fds Msci China Inform Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.97 - $15.95 $82,967 - $94,727	5,939 Added 8.81%	73,359 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$13.98 - $17.0 $1,342 - $1,632	96 Added 0.14%	67,420 $970,000
Q2 2023 Aug 09, 2023	BUY	$15.67 - $18.8 $40,240 - $48,278	2,568 Added 3.97%	67,324 $1.12 Million
Q1 2023 May 12, 2023	BUY	$17.06 - $19.17 $22,433 - $25,208	1,315 Added 2.07%	64,756 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $17.48 $119,542 - $143,615	8,216 Added 14.88%	63,441 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,700 Reduced 4.66%	55,225 $808,000
Q2 2022 Aug 05, 2022	SELL	N/A	-359 Reduced 0.62%	57,925 $1.2 Million
Q1 2022 May 13, 2022	BUY	N/A	38,884 Added 200.43%	58,284 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-4,646 Reduced 19.32%	19,400 $534,000
Q2 2021 Aug 13, 2021	BUY	N/A	24,046 New	24,046 $796,000

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