Old Mission Capital LLC Xtrackers Msci All World Ex Us Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$29.76 - $32.82 $983,895 - $1.09 Million	-33,061 Reduced 42.85%	44,092 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $30.21 $153,846 - $169,810	5,621 Added 7.86%	77,153 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$26.87 - $31.31 $88,724 - $103,385	3,302 Added 4.84%	71,532 $1.93 Million
Q2 2022 Aug 05, 2022	BUY	$29.12 - $32.79 $962,124 - $1.08 Million	33,040 Added 93.89%	68,230 $2 Million
Q4 2021 Feb 10, 2022	BUY	$32.54 - $34.5 $1.15 Million - $1.21 Million	35,190 New	35,190 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$26.46 - $28.43 $233,377 - $250,752	-8,820 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.34 - $29.07 $232,318 - $256,397	8,820 New	8,820 $238,000

Others Institutions Holding DBAW

# of Institutions

30

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
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