Old Mission Capital LLC Alps ETF Emerging Sector Divi Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Old Mission Capital LLC holds 23,523 shares of EDOG stock, worth $489,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,523

Previous 17,037 38.07%

Holding current value

$489,984

Previous $368,000 35.05%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.87 - $21.66 $135,362 - $140,486	6,486 Added 38.07%	23,523 $497,000
Q4 2023 Feb 14, 2024	SELL	$19.55 - $21.73 $51,983 - $57,780	-2,659 Reduced 13.5%	17,037 $368,000
Q3 2023 Nov 14, 2023	SELL	$20.19 - $22.65 $116,476 - $130,667	-5,769 Reduced 22.65%	19,696 $397,000
Q2 2023 Aug 09, 2023	SELL	$20.9 - $22.35 $93,423 - $99,904	-4,470 Reduced 14.93%	25,465 $539,000
Q1 2023 May 12, 2023	SELL	$20.57 - $22.26 $302,008 - $326,821	-14,682 Reduced 32.91%	29,935 $650,000

Q4 2022 Feb 14, 2023	BUY	$19.22 - $21.28 $128,754 - $142,554	6,699 Added 17.67%	44,617 $924,000
Q3 2022 Nov 14, 2022	BUY	$18.83 - $21.15 $713,995 - $801,965	37,918 New	37,918 $684,000
Q3 2017 Nov 14, 2017	SELL	$24.28 - $24.69 $1.44 Million - $1.47 Million	-59,337 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	59,337	59,337 $1.41 Million

Others Institutions Holding EDOG

# of Institutions

Shares Held

880K

Call Options Held

Put Options Held

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About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

More about EDOG

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Old Mission Capital LLC Alps ETF Emerging Sector Divi Transaction History