Old Mission Capital LLC Vaneck Chinext ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Vaneck Chinext ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 72,198 shares of CNXT stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,198

Previous 64,320 12.25%

Holding current value

$1.48 Million

Previous $1.48 Million 4.81%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.43 - $24.54 $168,825 - $193,326	7,878 Added 12.25%	72,198 $1.55 Million
Q1 2024 May 14, 2024	BUY	$19.69 - $24.61 $565,201 - $706,430	28,705 Added 80.6%	64,320 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$23.13 - $25.79 $44,918 - $50,084	-1,942 Reduced 5.17%	35,615 $873,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $29.14 $1,141 - $1,340	-46 Reduced 0.12%	37,557 $956,000
Q2 2023 Aug 09, 2023	BUY	$27.55 - $32.61 $242,908 - $287,522	8,817 Added 30.63%	37,603 $1.06 Million
Q1 2023 May 12, 2023	BUY	$30.63 - $36.24 $881,715 - $1.04 Million	28,786 New	28,786 $922,000
Q4 2022 Feb 14, 2023	BUY	$29.4 - $32.03 $18,198 - $19,826	619 New	619 $19,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,960	20,960 $630,000

Others Institutions Holding CNXT

# of Institutions

Shares Held

104K

Call Options Held

Put Options Held

View Full List

About VANECK CHINEXT ETF

Ticker CNXT
Sector ETFs
Industry ETFs

More about CNXT

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Old Mission Capital LLC Vaneck Chinext ETF Transaction History