Old Mission Capital LLC Xtrackers Msci Emerging Market Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Old Mission Capital LLC holds 58,678 shares of DBEM stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,678

Previous 37,563 56.21%

Holding current value

$1.5 Million

Previous $931,000 65.84%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.77 $499,580 - $565,248	21,115 Added 56.21%	58,678 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$23.08 - $25.2 $866,954 - $946,587	37,563 New	37,563 $931,000
Q3 2023 Nov 14, 2023	SELL	$21.75 - $23.7 $266,241 - $290,111	-12,241 Reduced 54.78%	10,105 $221,000
Q2 2023 Aug 09, 2023	SELL	$21.9 - $23.35 $6,570 - $7,005	-300 Reduced 1.32%	22,346 $505,000
Q1 2023 May 12, 2023	SELL	$21.31 - $23.66 $451,047 - $500,787	-21,166 Reduced 48.31%	22,646 $505,000
Q4 2022 Feb 14, 2023	SELL	$20.0 - $22.48 $1.64 Million - $1.84 Million	-82,065 Reduced 65.19%	43,812 $938,000
Q3 2022 Nov 14, 2022	BUY	$20.58 - $22.98 $287,543 - $321,076	13,972 Added 12.49%	125,877 $2.59 Million
Q2 2022 Aug 05, 2022	BUY	$22.0 - $25.23 $2.13 Million - $2.44 Million	96,871 Added 644.35%	111,905 $2.51 Million
Q1 2022 May 13, 2022	BUY	$22.9 - $27.39 $115,370 - $137,990	5,038 Added 50.4%	15,034 $368,000
Q4 2021 Feb 10, 2022	BUY	$25.81 - $28.21 $47,000 - $51,370	1,821 Added 22.28%	9,996 $265,000
Q3 2021 Nov 12, 2021	BUY	$26.67 - $29.16 $13,201 - $14,434	495 Added 6.45%	8,175 $222,000
Q2 2021 Aug 13, 2021	BUY	$27.71 - $29.66 $212,812 - $227,788	7,680 New	7,680 $225,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $24.05 $1.59 Million - $1.77 Million	-73,623 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.83 - $22.73 $134,332 - $146,585	6,449 Added 9.6%	73,623 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$21.38 - $23.51 $1.44 Million - $1.58 Million	67,174 New	67,174 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$22.73 - $24.56 $1.69 Million - $1.83 Million	-74,357 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.52 - $26.32 $1.75 Million - $1.96 Million	74,357 New	74,357 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$23.41 - $24.71 $1.52 Million - $1.6 Million	-64,761 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$23.14 - $23.34 $2.66 Million - $2.68 Million	-114,909 Reduced 63.96%	64,761 $1.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	179,670	179,670 $3.71 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EMERGING MARKET

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Old Mission Capital LLC Xtrackers Msci Emerging Market Transaction History