Old Mission Capital LLC VANECK RUSSIA ETF Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-390,035 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
354,381 Added 993.94%
390,035 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-184,189 Reduced 83.78%
35,654 $1.08 Million
Q2 2021

Aug 13, 2021
BUY
N/A
219,843 New
219,843 $6.37 Million
Q1 2021

May 14, 2021
SELL
N/A
-242,936 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-114,158 Reduced 31.97%
242,936 $5.09 Million
Q2 2020

Aug 12, 2020
BUY
N/A
149,096 Added 71.68%
357,094 $7.41 Million
Q1 2020

May 15, 2020
BUY
N/A
207,998 New
207,998 $3.47 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-134,954 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-10,381 Reduced 7.14%
134,954 $3.19 Million
Q1 2019

May 14, 2019
BUY
N/A
145,335 New
145,335 $2.99 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-11,054 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
11,054 New
11,054 $238,000
Q1 2018

May 15, 2018
SELL
N/A
-487,336 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
64,357 Added 15.22%
487,336 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
400,046 Added 1744.41%
422,979 $9.43 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-64,995 Reduced 73.92%
22,933 $440,000
Q2 2017

Aug 15, 2017
BUY
N/A
87,928
87,928 $1.82 Million
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