Old Mission Capital LLC Spdr Euro Stoxx 50 ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 31,500 shares of FEZ stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,500

Holding current value

$1.8 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Old Mission Capital LLC Spdr Euro Stoxx 50 ETF Transaction History