Old Mission Capital LLC Spdr Bloomberg Emerging Market Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Old Mission Capital LLC holds 98,650 shares of EBND stock, worth $1.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,650

Holding current value

$1.93 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.74 - $21.39 $1.95 Million - $2.11 Million	98,650 New	98,650 $2.1 Million
Q2 2023 Aug 09, 2023	BUY	$20.89 - $21.46 $679,509 - $698,050	32,528 New	32,528 $688,000
Q3 2022 Nov 14, 2022	BUY	$18.97 - $21.05 $1 Million - $1.11 Million	52,943 New	52,943 $1 Million
Q2 2022 Aug 05, 2022	SELL	$20.22 - $22.75 $313,005 - $352,170	-15,480 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.05 - $24.55 $341,334 - $380,034	15,480 New	15,480 $352,000
Q3 2021 Nov 12, 2021	SELL	$25.22 - $26.36 $458,070 - $478,776	-18,163 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.07 - $27.02 $135,251 - $140,179	5,188 Added 39.98%	18,163 $480,000
Q1 2021 May 14, 2021	SELL	$25.87 - $28.16 $859,815 - $935,925	-33,236 Reduced 71.92%	12,975 $338,000
Q3 2020 Nov 16, 2020	SELL	$26.04 - $26.97 $205,065 - $212,388	-7,875 Reduced 14.56%	46,211 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$23.77 - $26.93 $1.29 Million - $1.46 Million	54,086 New	54,086 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$27.15 - $27.52 $326,587 - $331,038	-12,029 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,029 New	12,029 $335,000
Q3 2018 Nov 14, 2018	SELL	N/A	-32,730 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	32,730 New	32,730 $882,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Old Mission Capital LLC Spdr Bloomberg Emerging Market Transaction History