A detailed history of Old Mission Capital LLC transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Old Mission Capital LLC holds 19,915 shares of MOTI stock, worth $653,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,915
Previous 77,913 74.44%
Holding current value
$653,411
Previous $2.42 Million 74.26%
% of portfolio
0.02%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$29.93 - $33.7 $1.74 Million - $1.95 Million
-57,998 Reduced 74.44%
19,915 $624,000
Q1 2024

May 14, 2024

SELL
$29.11 - $31.44 $1.16 Million - $1.25 Million
-39,810 Reduced 33.82%
77,913 $2.42 Million
Q4 2023

Feb 14, 2024

BUY
$28.08 - $31.69 $653,730 - $737,774
23,281 Added 24.65%
117,723 $3.67 Million
Q3 2023

Nov 14, 2023

SELL
$29.47 - $33.57 $3.07 Million - $3.5 Million
-104,326 Reduced 52.49%
94,442 $2.82 Million
Q2 2023

Aug 09, 2023

BUY
$30.31 - $32.44 $6.02 Million - $6.45 Million
198,768 New
198,768 $6.31 Million
Q4 2022

Feb 14, 2023

BUY
$24.73 - $30.66 $66,449 - $82,383
2,687 New
2,687 $77,000
Q1 2018

May 15, 2018

SELL
N/A
-7,064 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
N/A
-5,991 Reduced 45.89%
7,064 $241,000
Q3 2017

Nov 14, 2017

BUY
N/A
13,055
13,055 $466,000

Others Institutions Holding MOTI

About VANECK MORNINGSTAR INTERNATION


  • Ticker MOTI
  • Sector ETFs
  • Industry ETFs
More about MOTI
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.