Old Mission Capital LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Old Mission Capital LLC holds 28,159 shares of DWX stock, worth $967,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,159
Previous 63,872 55.91%
Holding current value
$967,543
Previous $2.27 Million 56.43%
% of portfolio
0.03%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$33.95 - $35.74 $1.21 Million - $1.28 Million
-35,713 Reduced 55.91%
28,159 $989,000
Q4 2023

Feb 14, 2024
SELL
$31.99 - $35.64 $1.82 Million - $2.02 Million
-56,761 Reduced 47.05%
63,872 $2.27 Million
Q3 2023

Nov 14, 2023
BUY
$32.87 - $35.85 $3.39 Million - $3.69 Million
103,032 Added 585.38%
120,633 $3.97 Million
Q2 2023

Aug 09, 2023
SELL
$33.81 - $35.83 $136,930 - $145,111
-4,050 Reduced 18.71%
17,601 $605,000
Q1 2023

May 12, 2023
SELL
$32.57 - $35.0 $1.99 Million - $2.13 Million
-60,952 Reduced 73.79%
21,651 $742,000
Q4 2022

Feb 14, 2023
BUY
$29.83 - $33.16 $638,033 - $709,259
21,389 Added 34.94%
82,603 $2.67 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,989 Added 24.36%
61,214 $1.76 Million
Q2 2022

Aug 05, 2022
BUY
N/A
49,225 New
49,225 $1.69 Million
Q1 2022

May 13, 2022
SELL
N/A
-12,638 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-115,645 Reduced 90.15%
12,638 $491,000
Q3 2021

Nov 12, 2021
BUY
N/A
64,797 Added 102.07%
128,283 $4.87 Million
Q2 2021

Aug 13, 2021
BUY
N/A
5,086 Added 8.71%
63,486 $2.5 Million
Q1 2021

May 14, 2021
BUY
N/A
58,400 New
58,400 $2.23 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,793 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-1,932 Reduced 25.01%
5,793 $232,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,537 Reduced 16.59%
7,725 $318,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,262
9,262 $353,000

Others Institutions Holding DWX

# of Institutions
133
Shares Held
6.39M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

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