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

Old Mission Capital LLC

$4.27 Billion
Q3 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

127

Shares Held

11M

Call Options Held

0

Put Options Held

0

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