Old Mission Capital LLC Usaa ETF Tr Msci Emerging Mkts Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Usaa ETF Tr Msci Emerging Mkts stock. As of the latest transaction made, Old Mission Capital LLC holds 39,780 shares of UEVM stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,780

Previous 58,942 32.51%

Holding current value

$1.87 Million

Previous $2.88 Million 31.31%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.4 - $50.23 $869,954 - $962,507	-19,162 Reduced 32.51%	39,780 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$45.09 - $50.0 $931,829 - $1.03 Million	-20,666 Reduced 25.96%	58,942 $2.88 Million
Q1 2024 May 14, 2024	BUY	$42.56 - $46.15 $1.07 Million - $1.16 Million	25,061 Added 45.94%	79,608 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$39.77 - $44.58 $253,215 - $283,840	6,367 Added 13.22%	54,547 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$41.22 - $44.72 $14,056 - $15,249	-341 Reduced 0.7%	48,180 $2 Million
Q2 2023 Aug 09, 2023	BUY	$40.68 - $43.14 $4,190 - $4,443	103 Added 0.21%	48,521 $2.04 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $42.42 $0 - $25,452	600 Added 1.25%	48,418 $2 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $40.31 $1.32 Million - $1.49 Million	36,926 Added 339.02%	47,818 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$35.77 - $41.15 $389,606 - $448,205	10,892 New	10,892 $390,000
Q2 2022 Aug 05, 2022	SELL	$40.94 - $48.17 $394,825 - $464,551	-9,644 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.81 - $49.95 $99,536 - $113,486	2,272 Added 30.82%	9,644 $452,000
Q4 2021 Feb 10, 2022	SELL	$46.26 - $49.12 $30,624 - $32,517	-662 Reduced 8.24%	7,372 $356,000
Q3 2021 Nov 12, 2021	SELL	$47.27 - $51.79 $5.83 Million - $6.38 Million	-123,250 Reduced 93.88%	8,034 $390,000
Q2 2021 Aug 13, 2021	BUY	$48.77 - $52.47 $1.24 Million - $1.34 Million	25,487 Added 24.09%	131,284 $6.81 Million
Q1 2021 May 14, 2021	BUY	$45.69 - $49.72 $4.83 Million - $5.26 Million	105,797 New	105,797 $5.15 Million

Others Institutions Holding UEVM

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

View Full List

About USAA ETF TR MSCI EMERGING MKTS

Ticker UEVM
Sector ETFs
Industry ETFs

More about UEVM

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 Usaa ETF Tr Msci Emerging Mkts Transaction History