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

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 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 68,845 shares of EMSG stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
68,845
Previous 71,860 4.2%
Holding current value
$1.78 Million
Previous $1.72 Million 2.27%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.39 - $24.17 $254,732 - $301,955
-12,493 Reduced 22.23%
43,695 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$21.85 - $25.19 $1.64 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
18
Shares Held
418K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EMER

EMSG Quotes by TradingView
  • Ticker EMSG
  • Sector ETFs
  • Industry ETFs
More about EMSG
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