Old Mission Capital LLC Spdr S&P Emerging Markets Smal 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
Q1 2024 May 14, 2024	BUY	$53.3 - $56.66 $1.98 Million - $2.11 Million	37,190 New	37,190 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $55.33 $504,061 - $531,333	9,603 Added 86.83%	20,663 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$49.86 - $54.02 $63,920 - $69,253	1,282 Added 13.11%	11,060 $580,000
Q1 2023 May 12, 2023	SELL	$49.12 - $52.56 $174,523 - $186,745	-3,553 Reduced 26.65%	9,778 $495,000
Q4 2022 Feb 14, 2023	BUY	$44.86 - $51.01 $598,028 - $680,014	13,331 New	13,331 $652,000
Q2 2022 Aug 05, 2022	BUY	$48.46 - $58.2 $207,893 - $249,678	4,290 New	4,290 $209,000
Q4 2021 Feb 10, 2022	SELL	$56.92 - $61.04 $3.72 Million - $3.99 Million	-65,434 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.29 - $61.58 $3.41 Million - $3.66 Million	59,454 Added 994.21%	65,434 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$55.66 - $61.48 $332,846 - $367,650	5,980 New	5,980 $367,000
Q2 2018 Aug 14, 2018	SELL	N/A	-27,415 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	27,415 New	27,415 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,753 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,245 Added 80.23%	29,753 $1.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,508	16,508 $749,000

Others Institutions Holding EWX

# of Institutions

167

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

About SPDR S&P EMERGING MARKETS SMAL

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