Old Mission Capital LLC Spdr Bloomberg Emerging Market Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
192
Shares Held
89.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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  • Ticker EBND
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