Old Mission Capital LLC Xtrackers Msci All World Ex Us Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Old Mission Capital LLC holds 44,092 shares of DBAW stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,092

Previous 77,153 42.85%

Holding current value

$1.48 Million

Previous $2.33 Million 37.9%

% of portfolio

0.04%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.76 - $32.82 $983,895 - $1.09 Million	-33,061 Reduced 42.85%	44,092 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $30.21 $153,846 - $169,810	5,621 Added 7.86%	77,153 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$26.87 - $31.31 $88,724 - $103,385	3,302 Added 4.84%	71,532 $1.93 Million
Q2 2022 Aug 05, 2022	BUY	$29.12 - $32.79 $962,124 - $1.08 Million	33,040 Added 93.89%	68,230 $2 Million
Q4 2021 Feb 10, 2022	BUY	$32.54 - $34.5 $1.15 Million - $1.21 Million	35,190 New	35,190 $1.19 Million

Q2 2018 Aug 14, 2018	SELL	$26.46 - $28.43 $233,377 - $250,752	-8,820 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.34 - $29.07 $232,318 - $256,397	8,820 New	8,820 $238,000

Others Institutions Holding DBAW

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
Sector ETFs
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Old Mission Capital LLC Xtrackers Msci All World Ex Us Transaction History