Old Mission Capital LLC Global X Msci Norway ETF Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 19,553 shares of NORW stock, worth $507,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,553

Previous 57,799 66.17%

Holding current value

$507,400

Previous $1.47 Million 67.46%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.22 - $25.49 $888,072 - $974,890	-38,246 Reduced 66.17%	19,553 $479,000
Q4 2023 Feb 14, 2024	BUY	$22.75 - $26.08 $895,349 - $1.03 Million	39,356 Added 213.39%	57,799 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $25.13 $473,921 - $525,116	-20,896 Reduced 53.12%	18,443 $453,000
Q2 2023 Aug 09, 2023	BUY	$22.85 - $25.26 $898,896 - $993,703	39,339 New	39,339 $909,000
Q4 2022 Feb 14, 2023	SELL	$24.38 - $27.09 $1.52 Million - $1.69 Million	-62,364 Reduced 61.61%	38,852 $996,000

Q3 2022 Nov 14, 2022	BUY	$23.02 - $28.99 $2.33 Million - $2.93 Million	101,216 New	101,216 $2.21 Million
Q2 2022 Aug 05, 2022	SELL	$25.77 - $32.93 $298,442 - $381,362	-11,581 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.7 - $33.15 $1.22 Million - $1.41 Million	-42,458 Reduced 78.57%	11,581 $370,000
Q4 2021 Feb 10, 2022	BUY	$28.76 - $33.28 $1.55 Million - $1.8 Million	54,039 New	54,039 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$28.59 - $31.79 $350,399 - $389,618	-12,256 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.12 - $28.82 $35,364 - $37,581	1,304 Added 11.91%	12,256 $348,000
Q3 2020 Nov 16, 2020	BUY	$21.74 - $25.01 $5,239 - $6,027	241 Added 2.25%	10,952 $269,000
Q1 2020 May 15, 2020	BUY	$15.2 - $22.84 $1,626 - $2,443	107 Added 1.01%	10,711 $198,000
Q4 2019 Feb 14, 2020	BUY	$19.72 - $21.98 $209,110 - $233,075	10,604 New	10,604 $232,000
Q3 2019 Nov 14, 2019	SELL	$19.5 - $21.55 $201,766 - $222,977	-10,347 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.24 - $22.01 $152,366 - $165,691	-7,528 Reduced 42.11%	10,347 $219,000
Q1 2019 May 14, 2019	BUY	$19.53 - $21.78 $28,064 - $31,297	1,437 Added 8.74%	17,875 $377,000
Q4 2018 Feb 14, 2019	BUY	$19.24 - $22.74 $79,595 - $94,075	4,137 Added 33.63%	16,438 $323,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.18 $7,061 - $7,603	328 Added 2.74%	12,301 $281,000
Q2 2018 Aug 14, 2018	BUY	$21.37 - $23.03 $255,863 - $275,738	11,973 New	11,973 $260,000

Others Institutions Holding NORW

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
Industry ETFs

More about NORW

Track This Portfolio

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.

Account

Old Mission Capital LLC Global X Msci Norway ETF Transaction History