Old Mission Capital LLC Spdr S&P Emerging Dividends Et Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Old Mission Capital LLC holds 17,925 shares of EDIV stock, worth $689,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,925

Previous 66,622 73.09%

Holding current value

$689,933

Previous $2.38 Million 71.28%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.61 - $38.62 $1.59 Million - $1.88 Million	-48,697 Reduced 73.09%	17,925 $683,000
Q1 2025 May 15, 2025	BUY	$34.23 - $36.9 $1.69 Million - $1.82 Million	49,288 Added 284.34%	66,622 $2.38 Million
Q4 2024 Feb 12, 2025	SELL	$34.83 - $38.05 $4.1 Million - $4.48 Million	-117,854 Reduced 87.18%	17,334 $611,000
Q3 2024 Nov 14, 2024	BUY	$33.62 - $38.33 $1.53 Million - $1.75 Million	45,575 Added 50.86%	135,188 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$32.46 - $36.11 $2.22 Million - $2.47 Million	68,378 Added 322.01%	89,613 $3.16 Million
Q1 2024 May 14, 2024	SELL	$31.07 - $34.0 $895,468 - $979,914	-28,821 Reduced 57.58%	21,235 $711,000
Q4 2023 Feb 14, 2024	BUY	$28.75 - $32.52 $1.44 Million - $1.63 Million	50,056 New	50,056 $1.63 Million
Q2 2023 Aug 09, 2023	SELL	$26.07 - $29.66 $1.6 Million - $1.82 Million	-61,476 Reduced 74.26%	21,309 $606,000
Q1 2023 May 12, 2023	BUY	$24.06 - $26.27 $889,738 - $971,464	36,980 Added 80.73%	82,785 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $24.33 $325,458 - $365,071	15,005 Added 48.72%	45,805 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.13 - $26.36 $166,129 - $197,884	7,507 Added 32.23%	30,800 $682,000
Q2 2022 Aug 05, 2022	SELL	$25.73 - $29.8 $118,538 - $137,288	-4,607 Reduced 16.51%	23,293 $603,000
Q1 2022 May 13, 2022	BUY	$27.64 - $31.73 $305,698 - $350,933	11,060 Added 65.68%	27,900 $815,000
Q4 2021 Feb 10, 2022	BUY	$28.81 - $30.23 $485,160 - $509,073	16,840 New	16,840 $501,000
Q3 2021 Nov 12, 2021	SELL	$29.0 - $30.92 $204,537 - $218,078	-7,053 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.5 - $31.46 $208,063 - $221,887	7,053 New	7,053 $211,000
Q2 2019 Aug 14, 2019	SELL	N/A	-47,681 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	47,681 New	47,681 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,364 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,364 New	7,364 $226,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,570 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-59,267 Reduced 90.02%	6,570 $200,000
Q2 2017 Aug 15, 2017	BUY	N/A	65,837	65,837 $1.97 Million

Others Institutions Holding EDIV

# of Institutions

161

Shares Held

13.8M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
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Old Mission Capital LLC Spdr S&P Emerging Dividends Et Transaction History