Old Mission Capital LLC Vident Intl Equity Fd Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.41 - $25.06 $9,317 - $9,973	398 Added 1.73%	23,461 $586,000
Q4 2023 Feb 14, 2024	SELL	$21.52 - $24.61 $292,004 - $333,933	-13,569 Reduced 37.04%	23,063 $567,000
Q3 2023 Nov 14, 2023	SELL	$22.5 - $24.52 $292 - $318	-13 Reduced 0.04%	36,632 $829,000
Q2 2023 Aug 09, 2023	SELL	$22.12 - $23.54 $610,777 - $649,986	-27,612 Reduced 42.97%	36,645 $840,000
Q1 2023 May 12, 2023	BUY	$21.6 - $23.53 $1.39 Million - $1.51 Million	64,257 New	64,257 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$19.3 - $22.51 $122,381 - $142,735	6,341 New	6,341 $137,000
Q2 2022 Aug 05, 2022	BUY	$22.07 - $26.85 $73,316 - $89,195	3,322 Added 43.34%	10,987 $244,000
Q1 2022 May 13, 2022	BUY	$24.45 - $27.47 $187,409 - $210,557	7,665 New	7,665 $203,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,791 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-282 Reduced 2.55%	10,791 $304,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,073	11,073 $310,000

Others Institutions Holding VIDI

# of Institutions

19

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

12.3M
Shares

$321 Million
4.17% of portfolio
Vident Advisory, LLC Alpharetta, GA

630K
Shares

$16.4 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

172K
Shares

$4.48 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

171K
Shares

$4.45 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.1 Million
0.0% of portfolio

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