Old Mission Capital LLC Vaneck Morningstar Internation Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

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

# of Institutions

54

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.6M
Shares

$51.3 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

1.35M
Shares

$43.3 Million
1.14% of portfolio
Raymond James & Associates St Petersburg, FL

804K
Shares

$25.8 Million
0.02% of portfolio
Southern Farm Bureau Life Insurance

314K
Shares

$10.1 Million
1.74% of portfolio
Royal Bank Of Canada Toronto, A6

299K
Shares

$9.6 Million
0.0% of portfolio

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