Old Mission Capital LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Old Mission Capital LLC holds 55,550 shares of EMSG stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,550

Previous 50,931 9.07%

Holding current value

$1.48 Million

Previous $1.45 Million 2.35%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.44 - $29.3 $122,126 - $135,336	4,619 Added 9.07%	55,550 $1.48 Million
Q3 2024 Nov 14, 2024	BUY	$24.65 - $29.09 $82,700 - $97,596	3,355 Added 7.05%	50,931 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$23.53 - $26.42 $500,459 - $561,926	-21,269 Reduced 30.89%	47,576 $1.23 Million
Q1 2024 May 14, 2024	SELL	$22.35 - $24.69 $67,385 - $74,440	-3,015 Reduced 4.2%	68,845 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$22.02 - $23.97 $90,017 - $97,989	-4,088 Reduced 5.38%	71,860 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$22.71 - $25.49 $71,990 - $80,803	-3,170 Reduced 4.01%	75,948 $1.73 Million
Q2 2023 Aug 09, 2023	SELL	$23.44 - $25.4 $555,973 - $602,462	-23,719 Reduced 23.06%	79,118 $1.91 Million
Q1 2023 May 12, 2023	BUY	$22.97 - $26.39 $1.36 Million - $1.56 Million	59,142 Added 135.35%	102,837 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$20.16 - $24.17 $251,858 - $301,955	-12,493 Reduced 22.23%	43,695 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$21.13 - $25.19 $1.59 Million - $1.89 Million	-75,157 Reduced 57.22%	56,188 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$24.61 - $29.49 $2.84 Million - $3.4 Million	115,329 Added 720.09%	131,345 $3.26 Million
Q1 2022 May 13, 2022	BUY	$25.83 - $32.52 $6,870 - $8,650	266 Added 1.69%	16,016 $455,000
Q4 2021 Feb 10, 2022	SELL	$29.98 - $33.89 $322,674 - $364,758	-10,763 Reduced 40.6%	15,750 $491,000
Q3 2021 Nov 12, 2021	SELL	$31.58 - $35.21 $425,129 - $473,997	-13,462 Reduced 33.68%	26,513 $851,000
Q2 2021 Aug 13, 2021	BUY	$32.97 - $35.75 $1.32 Million - $1.43 Million	39,975 New	39,975 $1.42 Million

Others Institutions Holding EMSG

# of Institutions

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History