Old Mission Capital LLC ETF Ser Solutionsaam S&P Emerg Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in ETF Ser Solutionsaam S&P Emerg stock. As of the latest transaction made, Old Mission Capital LLC holds 15,473 shares of EEMD stock, worth $286,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,473

Previous 35,841 56.83%

Holding current value

$286,095

Previous $654,000 56.88%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.87 - $19.47 $363,976 - $396,564	-20,368 Reduced 56.83%	15,473 $282,000
Q1 2024 May 14, 2024	SELL	$18.27 - $19.32 $151,366 - $160,066	-8,285 Reduced 18.78%	35,841 $654,000
Q4 2023 Feb 14, 2024	BUY	$17.45 - $19.64 $135,900 - $152,956	7,788 Added 21.43%	44,126 $844,000
Q3 2023 Nov 14, 2023	SELL	$17.79 - $19.3 $93,326 - $101,247	-5,246 Reduced 12.62%	36,338 $656,000
Q2 2023 Aug 09, 2023	SELL	$17.05 - $18.36 $813,012 - $875,478	-47,684 Reduced 53.42%	41,584 $744,000
Q1 2023 May 12, 2023	BUY	$17.0 - $18.61 $1,802 - $1,972	106 Added 0.12%	89,268 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$15.34 - $17.88 $22,365 - $26,069	1,458 Added 1.66%	89,162 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$14.94 - $18.25 $868,925 - $1.06 Million	58,161 Added 196.87%	87,704 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$18.45 - $22.35 $1,752 - $2,123	95 Added 0.32%	29,543 $545,000
Q1 2022 May 13, 2022	BUY	$19.79 - $22.82 $582,775 - $672,003	29,448 New	29,448 $637,000

Others Institutions Holding EEMD

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONSAAM S&P EMERG

Ticker EEMD
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Old Mission Capital LLC ETF Ser Solutionsaam S&P Emerg Transaction History