Old Mission Capital LLC Proshares Tr Msci Emerging Mkt Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Proshares Tr Msci Emerging Mkt stock. As of the latest transaction made, Old Mission Capital LLC holds 11,857 shares of EMDV stock, worth $521,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,857

Previous 6,186 91.67%

Holding current value

$521,945

Previous $267,000 110.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.17 - $47.32 $239,146 - $268,351	5,671 Added 91.67%	11,857 $561,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $45.87 $0 - $839,787	-18,308 Reduced 74.74%	6,186 $267,000
Q1 2024 May 14, 2024	BUY	$41.85 - $44.85 $117,096 - $125,490	2,798 Added 12.9%	24,494 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$40.71 - $43.99 $476,225 - $514,595	11,698 Added 117.0%	21,696 $952,000
Q3 2023 Nov 14, 2023	SELL	$43.14 - $49.05 $86 - $98	-2 Reduced 0.02%	9,998 $432,000
Q2 2023 Aug 09, 2023	SELL	$45.37 - $48.17 $43,509 - $46,195	-959 Reduced 8.75%	10,000 $465,000
Q1 2023 May 12, 2023	SELL	$45.55 - $49.91 $33,205 - $36,384	-729 Reduced 6.24%	10,959 $515,000
Q4 2022 Feb 14, 2023	BUY	$39.76 - $47.16 $464,714 - $551,206	11,688 New	11,688 $528,000

Others Institutions Holding EMDV

# of Institutions

Shares Held

86.3K

Call Options Held

Put Options Held

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About PROSHARES TR MSCI EMERGING MKT

Ticker EMDV
Sector ETFs
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Old Mission Capital LLC Proshares Tr Msci Emerging Mkt Transaction History