Old Mission Capital LLC Spdr Euro Stoxx 50 ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$45.8 - $52.79 $100,118 - $115,398
-2,186 Reduced 10.46%
18,715 $983,000
Q4 2023

Feb 14, 2024
SELL
$40.34 - $48.16 $20.1 Million - $24 Million
-497,304 Reduced 95.97%
20,901 $999,000
Q3 2023

Nov 14, 2023
BUY
$41.45 - $47.23 $21.5 Million - $24.5 Million
518,205 New
518,205 $21.8 Million
Q1 2023

May 12, 2023
SELL
$39.27 - $44.9 $1.04 Million - $1.18 Million
-26,367 Reduced 60.69%
17,080 $766,000
Q4 2022

Feb 14, 2023
BUY
$30.89 - $40.59 $1.34 Million - $1.76 Million
43,447 New
43,447 $1.68 Million
Q2 2022

Aug 05, 2022
SELL
$34.79 - $41.7 $3.74 Million - $4.48 Million
-107,493 Reduced 82.2%
23,283 $810,000
Q1 2022

May 13, 2022
SELL
$36.2 - $47.38 $7.58 Million - $9.92 Million
-209,287 Reduced 61.54%
130,776 $5.38 Million
Q4 2021

Feb 10, 2022
BUY
$44.68 - $49.0 $4.07 Million - $4.46 Million
91,010 Added 36.54%
340,063 $15.9 Million
Q3 2021

Nov 12, 2021
BUY
$44.93 - $48.58 $11.2 Million - $12.1 Million
249,053 New
249,053 $11.3 Million
Q2 2021

Aug 13, 2021
SELL
$45.28 - $49.35 $3.5 Million - $3.82 Million
-77,324 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$40.76 - $44.74 $8.87 Million - $9.74 Million
-217,717 Reduced 73.79%
77,324 $3.44 Million
Q3 2020

Nov 16, 2020
BUY
$35.54 - $38.91 $10.5 Million - $11.5 Million
295,041 New
295,041 $10.7 Million
Q2 2020

Aug 12, 2020
SELL
$27.94 - $37.61 $18 Million - $24.3 Million
-645,001 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.19 - $41.26 $13.9 Million - $22.7 Million
550,902 Added 585.45%
645,001 $19 Million
Q4 2019

Feb 14, 2020
BUY
$36.38 - $40.93 $2.16 Million - $2.43 Million
59,478 Added 171.8%
94,099 $3.84 Million
Q3 2019

Nov 14, 2019
SELL
$37.38 - $38.14 $415,777 - $424,231
-11,123 Reduced 24.32%
34,621 $1.31 Million
Q2 2019

Aug 14, 2019
BUY
N/A
45,744 New
45,744 $1.75 Million
Q1 2019

May 14, 2019
SELL
N/A
-441,903 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
441,903 New
441,903 $14.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-79,086 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
79,086 New
79,086 $3.03 Million
Q1 2018

May 15, 2018
SELL
N/A
-156,025 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
50,612 Added 48.01%
156,025 $6.35 Million
Q3 2017

Nov 14, 2017
BUY
N/A
96,943 Added 1144.55%
105,413 $4.35 Million
Q2 2017

Aug 15, 2017
BUY
N/A
8,470
8,470 $308,000

Others Institutions Holding FEZ

# of Institutions
277
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email