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

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

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 63,266 shares of ASEA stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,266
Previous 47,755 32.48%
Holding current value
$1.05 Million
Previous $693,000 58.01%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
22
Shares Held
871K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FUNDS GLOBAL X FTSE S

ASEA Quotes by TradingView
  • Ticker ASEA
  • Sector ETFs
  • Industry ETFs
More about ASEA
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