Old Mission Capital LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$36.74 - $40.97 $6.48 Million - $7.23 Million
176,483 New
176,483 $7.22 Million
Q2 2023

Aug 09, 2023
BUY
$34.56 - $37.13 $13.2 Million - $14.2 Million
382,055 Added 2161.31%
399,732 $14.1 Million
Q1 2023

May 12, 2023
BUY
$32.8 - $35.38 $579,805 - $625,412
17,677 New
17,677 $622,000
Q3 2022

Nov 14, 2022
BUY
$33.48 - $37.22 $1.84 Million - $2.05 Million
54,976 New
54,976 $1.84 Million
Q2 2022

Aug 05, 2022
SELL
$34.47 - $38.35 $3.15 Million - $3.51 Million
-91,455 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$34.32 - $39.94 $3.14 Million - $3.65 Million
91,455 New
91,455 $3.45 Million
Q4 2021

Feb 10, 2022
SELL
$37.32 - $39.92 $5.11 Million - $5.46 Million
-136,792 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$36.67 - $39.02 $2.94 Million - $3.12 Million
80,087 Added 141.23%
136,792 $5.17 Million
Q2 2021

Aug 13, 2021
SELL
$36.41 - $38.65 $3.45 Million - $3.66 Million
-94,819 Reduced 62.58%
56,705 $2.13 Million
Q1 2021

May 14, 2021
SELL
$33.53 - $36.45 $1.33 Million - $1.44 Million
-39,628 Reduced 20.73%
151,524 $5.5 Million
Q3 2020

Nov 16, 2020
BUY
$29.65 - $31.35 $3.01 Million - $3.18 Million
101,392 Added 112.96%
191,152 $5.85 Million
Q2 2020

Aug 12, 2020
SELL
$25.73 - $31.84 $11.7 Million - $14.4 Million
-453,779 Reduced 83.49%
89,760 $2.71 Million
Q1 2020

May 15, 2020
BUY
$23.47 - $34.75 $12.1 Million - $17.8 Million
513,534 Added 1711.49%
543,539 $14.6 Million
Q4 2019

Feb 14, 2020
BUY
$31.31 - $34.35 $687,755 - $754,532
21,966 Added 273.24%
30,005 $1.01 Million
Q3 2019

Nov 14, 2019
BUY
$31.8 - $32.37 $255,640 - $260,222
8,039 New
8,039 $260,000
Q2 2019

Aug 14, 2019
SELL
N/A
-147,277 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
64,182 Added 77.24%
147,277 $4.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
72,221 Added 664.16%
83,095 $2.32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-36,462 Reduced 77.03%
10,874 $352,000
Q2 2018

Aug 14, 2018
SELL
N/A
-172,752 Reduced 78.49%
47,336 $1.49 Million
Q1 2018

May 15, 2018
BUY
N/A
157,972 Added 254.32%
220,088 $6.76 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-288,638 Reduced 82.29%
62,116 $1.97 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-58,155 Reduced 14.22%
350,754 $10.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
408,909
408,909 $12.1 Million

Others Institutions Holding DBEF

# of Institutions
347
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

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