Old Mission Capital LLC Spdr S&P Emerging Markets Smal Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Old Mission Capital LLC holds 44,413 shares of EWX stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,413
Holding current value
$2.56 Million
% of portfolio
0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.3 - $62.38 $2.41 Million - $2.77 Million
44,413 New
44,413 $2.77 Million
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
175
Shares Held
8.77M
Call Options Held
0
Put Options Held
3.6K
View Full List

About SPDR S&P EMERGING MARKETS SMAL

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