Old Mission Capital LLC Ishares Tr Msci Denmark ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.21 - $130.22 $564,315 - $632,348	4,856 New	4,856 $610,000
Q4 2023 Feb 14, 2024	BUY	$95.14 - $112.7 $1.23 Million - $1.46 Million	12,925 Added 482.82%	15,602 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $109.31 $266,763 - $292,622	2,677 New	2,677 $269,000
Q1 2023 May 12, 2023	SELL	$97.09 - $106.48 $3.71 Million - $4.07 Million	-38,204 Reduced 75.59%	12,336 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$75.12 - $97.96 $2.03 Million - $2.65 Million	27,007 Added 114.76%	50,540 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.61 - $93.8 $1.47 Million - $1.88 Million	19,998 Added 565.71%	23,533 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$83.27 - $102.45 $2.6 Million - $3.2 Million	-31,204 Reduced 89.82%	3,535 $305,000
Q1 2022 May 13, 2022	BUY	$91.84 - $110.99 $1.2 Million - $1.45 Million	13,108 Added 60.6%	34,739 $3.5 Million
Q4 2021 Feb 10, 2022	BUY	$104.59 - $115.75 $2.26 Million - $2.5 Million	21,631 New	21,631 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$107.3 - $117.8 $1.93 Million - $2.12 Million	-18,030 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$97.78 - $108.97 $1.05 Million - $1.17 Million	10,780 Added 148.69%	18,030 $1.95 Million
Q1 2021 May 14, 2021	BUY	$90.3 - $100.23 $15,531 - $17,239	172 Added 2.43%	7,250 $702,000
Q3 2020 Nov 16, 2020	BUY	$74.15 - $85.27 $524,833 - $603,541	7,078 New	7,078 $599,000
Q1 2020 May 15, 2020	SELL	$51.08 - $72.8 $202,021 - $287,924	-3,955 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.78 - $69.05 $64,187 - $75,402	-1,092 Reduced 21.64%	3,955 $272,000
Q3 2019 Nov 14, 2019	BUY	$60.83 - $61.95 $10,036 - $10,221	165 Added 3.38%	5,047 $307,000
Q2 2019 Aug 14, 2019	BUY	N/A	281 Added 6.11%	4,882 $305,000
Q1 2019 May 14, 2019	BUY	N/A	4,601 New	4,601 $290,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,272 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,258 Reduced 71.62%	3,272 $211,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,328 Added 260.09%	11,530 $737,000
Q1 2018 May 15, 2018	SELL	N/A	-7,424 Reduced 69.87%	3,202 $220,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,555 Added 161.02%	10,626 $718,000
Q3 2017 Nov 14, 2017	SELL	N/A	-576 Reduced 12.4%	4,071 $276,000
Q2 2017 Aug 15, 2017	SELL	N/A	-17,457 Reduced 78.98%	4,647 $291,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,104	22,104 $1.23 Million

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Shares Held

673K

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