Old Mission Capital LLC Ishares Asia/Pacific Divid 30 Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$33.03 - $36.72 $512,526 - $569,784	-15,517 Reduced 42.25%	21,211 $718,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $35.6 $1.07 Million - $1.31 Million	36,728 New	36,728 $1.07 Million
Q1 2022 May 13, 2022	SELL	$36.92 - $40.21 $1.33 Million - $1.45 Million	-36,153 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$36.02 - $38.44 $2.87 Million - $3.06 Million	-79,700 Reduced 68.79%	36,153 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$37.54 - $40.9 $11,262 - $12,270	300 Added 0.26%	115,853 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$40.28 - $42.21 $4.65 Million - $4.88 Million	115,553 New	115,553 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,146 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,134 Reduced 25.77%	6,146 $275,000
Q1 2018 May 15, 2018	BUY	N/A	211 Added 2.61%	8,280 $383,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,741 Added 86.44%	8,069 $404,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,274 Reduced 43.07%	4,328 $211,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,602	7,602 $370,000

Others Institutions Holding DVYA

# of Institutions

29

Shares Held

372K

Call Options Held

0

Put Options Held

0

About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
Sector ETFs
Industry ETFs

More about DVYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.