Old Mission Capital LLC Ishares Tr Msci New Zealand Et Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$47.52 - $53.09 $601,840 - $672,384	12,665 New	12,665 $632,000
Q4 2022 Feb 14, 2023	BUY	$39.82 - $49.96 $38,426 - $48,211	965 New	965 $46,000
Q4 2021 Feb 10, 2022	SELL	$56.63 - $64.49 $438,825 - $499,733	-7,749 Reduced 59.34%	5,310 $313,000
Q3 2021 Nov 12, 2021	SELL	$59.99 - $64.77 $513,274 - $554,172	-8,556 Reduced 39.58%	13,059 $806,000
Q2 2021 Aug 13, 2021	SELL	$59.91 - $65.69 $311,651 - $341,719	-5,202 Reduced 19.4%	21,615 $1.31 Million
Q1 2021 May 14, 2021	BUY	$61.36 - $71.69 $1.65 Million - $1.92 Million	26,817 New	26,817 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,029 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	22,029 New	22,029 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,856 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-6,111 Reduced 51.07%	5,856 $271,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,967	11,967 $505,000

Others Institutions Holding ENZL

# of Institutions

47

Shares Held

668K

Call Options Held

0

Put Options Held

0

Marotta Asset Management

176K
Shares

$8.11 Million
1.71% of portfolio
Jasper Ridge Partners, L.P. Menlo Park, CA

163K
Shares

$7.51 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$2.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51K
Shares

$2.35 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

49K
Shares

$2.25 Million
0.02% of portfolio

About ISHARES TR MSCI NEW ZEALAND ET

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