Old Mission Capital LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$28.57 - $31.25 $178,819 - $195,593	-6,259 Reduced 31.58%	13,560 $423,000
Q4 2023 Feb 14, 2024	SELL	$25.66 - $29.56 $42,723 - $49,217	-1,665 Reduced 7.75%	19,819 $584,000
Q1 2023 May 12, 2023	SELL	$25.71 - $28.11 $1,928 - $2,108	-75 Reduced 0.35%	21,484 $601,000
Q4 2022 Feb 14, 2023	BUY	$21.76 - $26.65 $469,123 - $574,547	21,559 New	21,559 $549,000
Q2 2022 Aug 05, 2022	SELL	$24.54 - $29.27 $14,380 - $17,152	-586 Reduced 3.96%	14,200 $349,000
Q4 2021 Feb 10, 2022	SELL	$30.36 - $32.49 $52,583 - $56,272	-1,732 Reduced 10.49%	14,786 $465,000
Q3 2021 Nov 12, 2021	SELL	$30.25 - $32.41 $4,598 - $4,926	-152 Reduced 0.91%	16,518 $509,000
Q2 2021 Aug 13, 2021	SELL	$30.16 - $32.15 $14,084 - $15,014	-467 Reduced 2.73%	16,670 $513,000
Q1 2021 May 14, 2021	BUY	$28.78 - $30.37 $493,202 - $520,450	17,137 New	17,137 $511,000

Others Institutions Holding EASG

# of Institutions

18

Shares Held

369K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

136K
Shares

$4.06 Million
0.0% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

44.2K
Shares

$1.32 Million
0.02% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

41.1K
Shares

$1.23 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

36.7K
Shares

$1.1 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

28.9K
Shares

$863,890
0.0% of portfolio

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