Old Mission Capital LLC Ishares Msci Germany Small Cap Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$48.9 - $57.71 $2.19 Million - $2.59 Million	-44,817 Reduced 95.98%	1,879 $102,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,478 Added 5.6%	46,696 $2.05 Million
Q1 2022 May 13, 2022	BUY	N/A	2,790 Added 6.73%	44,218 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	N/A	30,668 Added 285.02%	41,428 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-300 Reduced 2.71%	10,760 $874,000
Q2 2021 Aug 13, 2021	SELL	N/A	-6,209 Reduced 35.95%	11,060 $899,000
Q1 2021 May 14, 2021	BUY	N/A	17,269 New	17,269 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,238 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,238 New	5,238 $313,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,410 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,410 New	4,410 $284,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,843 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-1,866 Reduced 32.69%	3,843 $233,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,709	5,709 $266,000

Others Institutions Holding EWGS

# of Institutions

1

Shares Held

50

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

50
Shares

$0
0.0% of portfolio

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