Old Mission Capital LLC Global X Msci China Energy 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
Q4 2023 Feb 14, 2024	BUY	$15.07 - $16.24 $65,524 - $70,611	4,348 Added 8.73%	54,158 $826,000
Q3 2023 Nov 14, 2023	SELL	$13.86 - $15.94 $1.02 Million - $1.18 Million	-73,893 Reduced 59.73%	49,810 $789,000
Q2 2023 Aug 09, 2023	SELL	$14.09 - $16.35 $764,044 - $886,595	-54,226 Reduced 30.48%	123,703 $1.78 Million
Q1 2023 May 12, 2023	BUY	$14.25 - $15.94 $1.14 Million - $1.27 Million	79,853 Added 81.42%	177,929 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$13.71 - $15.71 $1.34 Million - $1.54 Million	98,076 New	98,076 $1.4 Million
Q2 2022 Aug 05, 2022	SELL	$12.92 - $16.24 $312,341 - $392,601	-24,175 Reduced 55.12%	19,687 $290,000
Q1 2022 May 13, 2022	BUY	$11.8 - $14.44 $338,884 - $414,702	28,719 Added 189.65%	43,862 $613,000
Q4 2021 Feb 10, 2022	BUY	$10.94 - $13.5 $165,664 - $204,430	15,143 New	15,143 $178,000
Q1 2018 May 15, 2018	SELL	$11.0 - $12.46 $133,672 - $151,413	-12,152 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.3 - $12.03 $201,840 - $214,879	-17,862 Reduced 59.51%	12,152 $137,000
Q3 2017 Nov 14, 2017	BUY	$11.22 - $11.51 $135,683 - $139,190	12,093 Added 67.48%	30,014 $345,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,197 Reduced 6.26%	17,921 $191,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,118	19,118 $205,000

Others Institutions Holding CHIE

# of Institutions

1

Shares Held

136K

Call Options Held

0

Put Options Held

0

Lfs Asset Management San Ramon, CA

136K
Shares

$0
2.08% of portfolio

About GLOBAL X MSCI CHINA ENERGY ETF

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