Old Mission Capital LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$33.95 - $35.74 $1.21 Million - $1.28 Million	-35,713 Reduced 55.91%	28,159 $989,000
Q4 2023 Feb 14, 2024	SELL	$31.99 - $35.64 $1.82 Million - $2.02 Million	-56,761 Reduced 47.05%	63,872 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$32.87 - $35.85 $3.39 Million - $3.69 Million	103,032 Added 585.38%	120,633 $3.97 Million
Q2 2023 Aug 09, 2023	SELL	$33.81 - $35.83 $136,930 - $145,111	-4,050 Reduced 18.71%	17,601 $605,000
Q1 2023 May 12, 2023	SELL	$32.57 - $35.0 $1.99 Million - $2.13 Million	-60,952 Reduced 73.79%	21,651 $742,000
Q4 2022 Feb 14, 2023	BUY	$28.02 - $33.16 $599,319 - $709,259	21,389 Added 34.94%	82,603 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $35.16 $345,283 - $421,533	11,989 Added 24.36%	61,214 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$33.7 - $39.38 $1.66 Million - $1.94 Million	49,225 New	49,225 $1.69 Million
Q1 2022 May 13, 2022	SELL	$36.57 - $39.7 $462,171 - $501,728	-12,638 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$37.48 - $39.36 $4.33 Million - $4.55 Million	-115,645 Reduced 90.15%	12,638 $491,000
Q3 2021 Nov 12, 2021	BUY	$37.97 - $40.74 $2.46 Million - $2.64 Million	64,797 Added 102.07%	128,283 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$38.39 - $41.14 $195,251 - $209,238	5,086 Added 8.71%	63,486 $2.5 Million
Q1 2021 May 14, 2021	BUY	$36.33 - $38.6 $2.12 Million - $2.25 Million	58,400 New	58,400 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,793 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,932 Reduced 25.01%	5,793 $232,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,537 Reduced 16.59%	7,725 $318,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,262	9,262 $353,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

939K
Shares

$34.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$28.6 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$13.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.73 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

219K
Shares

$8.02 Million
0.24% of portfolio

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