Old Mission Capital LLC Global X Msci Colombia Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.5 - $24.32 $361,822 - $451,257	18,555 New	18,555 $428,000
Q4 2022 Feb 14, 2023	SELL	$18.73 - $21.21 $339,406 - $384,346	-18,121 Reduced 69.51%	7,949 $157,000
Q3 2022 Nov 14, 2022	BUY	$19.35 - $25.16 $250,814 - $326,123	12,962 Added 98.89%	26,070 $511,000
Q2 2022 Aug 05, 2022	SELL	$24.9 - $35.1 $32,469 - $45,770	-1,304 Reduced 9.05%	13,108 $326,000
Q1 2022 May 13, 2022	BUY	$27.73 - $34.73 $40,153 - $50,289	1,448 Added 11.17%	14,412 $494,000
Q4 2021 Feb 10, 2022	SELL	$27.66 - $31.26 $638,420 - $721,512	-23,081 Reduced 64.03%	12,964 $363,000
Q3 2021 Nov 12, 2021	BUY	$25.81 - $29.34 $7,743 - $8,802	300 Added 0.84%	36,045 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$25.96 - $29.78 $62,329 - $71,501	2,401 Added 7.2%	35,745 $996,000
Q1 2021 May 14, 2021	BUY	$28.5 - $32.89 $950,304 - $1.1 Million	33,344 New	33,344 $963,000

Others Institutions Holding GXG

# of Institutions

16

Shares Held

535K

Call Options Held

0

Put Options Held

0

State Of Tennessee, Treasury Department Nashville, TN

175K
Shares

$4.09 Million
0.02% of portfolio
Morgan Stanley New York, NY

79.3K
Shares

$1.86 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

74.4K
Shares

$1.74 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

45.3K
Shares

$1.06 Million
0.01% of portfolio
Anthracite Investment Company, Inc. Fort Worth, TX

43.2K
Shares

$1.01 Million
0.47% of portfolio

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