Old Mission Capital LLC Ishares Tr Ishares Msci Uae Et Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.31 - $15.01 $134,005 - $151,120
10,068 Added 35.93%
38,086 $523,000
Q1 2024

May 14, 2024
SELL
$14.38 - $15.33 $138,436 - $147,581
-9,627 Reduced 25.57%
28,018 $414,000
Q4 2023

Feb 14, 2024
BUY
$13.35 - $15.56 $347,487 - $405,011
26,029 Added 224.08%
37,645 $559,000
Q3 2023

Nov 14, 2023
BUY
$14.55 - $15.6 $169,012 - $181,209
11,616 New
11,616 $177,000
Q4 2022

Feb 14, 2023
BUY
$14.82 - $16.08 $1,185 - $1,286
80 New
80 $1,000
Q4 2021

Feb 10, 2022
SELL
$14.54 - $17.64 $499,376 - $605,845
-34,345 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$13.72 - $15.22 $30,540 - $33,879
-2,226 Reduced 6.09%
34,345 $510,000
Q2 2021

Aug 13, 2021
SELL
$13.25 - $14.98 $308,685 - $348,989
-23,297 Reduced 38.91%
36,571 $517,000
Q1 2021

May 14, 2021
BUY
$11.97 - $13.63 $716,619 - $816,000
59,868 New
59,868 $802,000
Q3 2019

Nov 14, 2019
SELL
$13.54 - $14.27 $221,175 - $233,100
-16,335 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
16,335 New
16,335 $221,000
Q1 2018

May 15, 2018
SELL
N/A
-10,147 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-28,512 Reduced 73.75%
10,147 $170,000
Q3 2017

Nov 14, 2017
BUY
N/A
22,744 Added 142.91%
38,659 $671,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,991 Added 23.14%
15,915 $266,000
Q2 2017

Aug 15, 2017
BUY
N/A
12,924
12,924 $217,000

Others Institutions Holding UAE

# of Institutions
31
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

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