Old Mission Capital LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$71.3 - $76.31 $4.29 Million - $4.59 Million	60,180 Added 144.61%	101,795 $7.75 Million
Q4 2023 Feb 14, 2024	SELL	$64.42 - $73.18 $7.49 Million - $8.51 Million	-116,345 Reduced 73.65%	41,615 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$66.72 - $71.82 $10.3 Million - $11.1 Million	154,293 Added 4207.61%	157,960 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$68.15 - $71.82 $249,906 - $263,363	3,667 New	3,667 $256,000
Q4 2022 Feb 14, 2023	BUY	$57.54 - $66.5 $6.76 Million - $7.81 Million	117,497 New	117,497 $7.53 Million
Q1 2022 May 13, 2022	BUY	N/A	2,800 Added 4.04%	72,189 $5.21 Million
Q4 2021 Feb 10, 2022	BUY	N/A	50,588 Added 269.07%	69,389 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	N/A	400 Added 2.17%	18,801 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,345 Added 30.91%	18,401 $1.39 Million
Q1 2021 May 14, 2021	BUY	N/A	14,056 New	14,056 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-41,274 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	41,274	41,274 $2.63 Million

Others Institutions Holding QEFA

# of Institutions

116

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
Sector ETFs
Industry ETFs

More about QEFA

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.