Old Mission Capital LLC Global X Funds Global X Ftse S Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Old Mission Capital LLC holds 14,755 shares of ASEA stock, worth $241,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,755

Previous 347,007 95.75%

Holding current value

$241,539

Previous $5.53 Million 95.83%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$15.42 - $16.26 $5.12 Million - $5.4 Million	-332,252 Reduced 95.75%	14,755 $231,000
Q4 2024 Feb 12, 2025	BUY	$15.95 - $17.48 $4.53 Million - $4.96 Million	283,741 Added 448.49%	347,007 $5.53 Million
Q3 2024 Nov 14, 2024	BUY	$14.62 - $17.98 $226,770 - $278,887	15,511 Added 32.48%	63,266 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $15.34 $381,547 - $406,172	-26,478 Reduced 35.67%	47,755 $693,000
Q1 2024 May 14, 2024	SELL	$14.4 - $15.19 $435,787 - $459,694	-30,263 Reduced 28.96%	74,233 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $15.15 $1.07 Million - $1.16 Million	76,757 Added 276.71%	104,496 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $15.72 $166,613 - $182,902	-11,635 Reduced 29.55%	27,739 $403,000
Q2 2023 Aug 09, 2023	BUY	$14.47 - $15.44 $569,741 - $607,934	39,374 New	39,374 $572,000
Q4 2022 Feb 14, 2023	BUY	$13.35 - $15.35 $94,785 - $108,985	7,100 New	7,100 $106,000
Q2 2022 Aug 05, 2022	BUY	$13.71 - $15.85 $27,036 - $31,256	1,972 Added 13.9%	16,155 $221,000
Q1 2022 May 13, 2022	BUY	$14.55 - $16.16 $206,362 - $229,197	14,183 New	14,183 $224,000
Q4 2017 Feb 14, 2018	SELL	$15.65 - $17.05 $1.41 Million - $1.54 Million	-90,127 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.58 - $15.68 $1.04 Million - $1.05 Million	66,718 Added 285.01%	90,127 $1.41 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-25,521 Reduced 52.16%	23,409 $354,000
Q2 2017 Aug 15, 2017	BUY	N/A	48,930	48,930 $692,000

Others Institutions Holding ASEA

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

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Old Mission Capital LLC Global X Funds Global X Ftse S Transaction History