Old Mission Capital LLC Spdr S&P Global Dividend ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$56.94 - $60.44 $42,420 - $45,027	745 Added 9.35%	8,717 $522,000
Q4 2023 Feb 14, 2024	SELL	$52.34 - $60.53 $98,137 - $113,493	-1,875 Reduced 19.04%	7,972 $482,000
Q3 2023 Nov 14, 2023	BUY	$54.41 - $59.65 $98,699 - $108,205	1,814 Added 22.58%	9,847 $537,000
Q2 2023 Aug 09, 2023	BUY	$56.08 - $60.37 $110,589 - $119,049	1,972 Added 32.54%	8,033 $461,000
Q1 2023 May 12, 2023	BUY	$56.73 - $62.68 $15,600 - $17,237	275 Added 4.75%	6,061 $357,000
Q4 2022 Feb 14, 2023	SELL	$51.92 - $60.32 $55,969 - $65,024	-1,078 Reduced 15.71%	5,786 $339,000
Q3 2022 Nov 14, 2022	BUY	$53.35 - $63.06 $366,194 - $432,843	6,864 New	6,864 $366,000
Q2 2022 Aug 05, 2022	SELL	$60.54 - $68.42 $4.76 Million - $5.38 Million	-78,643 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.24 - $69.09 $151,028 - $162,430	2,351 Added 3.08%	78,643 $5.3 Million
Q4 2021 Feb 10, 2022	BUY	$63.91 - $68.15 $4.88 Million - $5.2 Million	76,292 New	76,292 $5.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,906 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-10 Reduced 0.26%	3,906 $269,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,916	3,916 $277,000

Others Institutions Holding WDIV

# of Institutions

75

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

327K
Shares

$21.9 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$7.54 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$7.16 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

93.2K
Shares

$6.24 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

88.4K
Shares

$5.92 Million
1.22% of portfolio

About SPDR S&P GLOBAL DIVIDEND ETF

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