Old Mission Capital LLC Global X Fds Dax Germany ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.93 - $31.2 $734,778 - $884,114	28,337 New	28,337 $874,000
Q1 2023 May 12, 2023	BUY	$25.82 - $29.35 $324,505 - $368,870	12,568 Added 92.09%	26,215 $769,000
Q4 2022 Feb 14, 2023	BUY	$20.49 - $26.69 $279,627 - $364,238	13,647 New	13,647 $349,000
Q2 2022 Aug 05, 2022	BUY	$23.21 - $28.57 $487,665 - $600,284	21,011 Added 234.42%	29,974 $696,000
Q1 2022 May 13, 2022	SELL	$24.7 - $32.82 $306,625 - $407,427	-12,414 Reduced 58.07%	8,963 $252,000
Q4 2021 Feb 10, 2022	BUY	$30.95 - $33.68 $661,618 - $719,977	21,377 New	21,377 $691,000
Q3 2021 Nov 12, 2021	SELL	$31.98 - $34.14 $603,846 - $644,631	-18,882 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.93 - $35.27 $621,784 - $665,968	18,882 New	18,882 $634,000

Others Institutions Holding DAX

# of Institutions

24

Shares Held

1.22M

Call Options Held

0

Put Options Held

500

Osborne Partners Capital Management, LLC

656K
Shares

$21.5 Million
1.32% of portfolio
Wells Fargo & Company San Francisco, CA

334K
Shares

$10.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

71.2K
Shares

$2.34 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

62.3K
Shares

$2.04 Million
0.11% of portfolio
Stifel Financial Corp St. Louis, MO

27.8K
Shares

$910,495
0.0% of portfolio

About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
Sector ETFs
Industry ETFs

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