Old Mission Capital LLC Global X Msci Norway ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

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	$22.36 - $27.09 $1.39 Million - $1.69 Million	-62,364 Reduced 61.61%	38,852 $996,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.99 $2.21 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

460K

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

138K
Shares

$3.45 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

72.8K
Shares

$1.82 Million
0.0% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

36.9K
Shares

$923,156
0.85% of portfolio
Innova Wealth Partners

36.9K
Shares

$923,156
0.85% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

34.8K
Shares

$870,167
0.0% of portfolio

View Full List

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
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