Old Mission Capital LLC Alps ETF Emerging Sector Divi Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

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 73,338 shares of EDOG stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,338

Previous 63,259 15.93%

Holding current value

$1.69 Million

Previous $1.33 Million 21.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$18.9 - $22.41 $190,493 - $225,870	10,079 Added 15.93%	73,338 $1.62 Million
Q1 2025 May 15, 2025	BUY	$20.48 - $21.73 $282,316 - $299,548	13,785 Added 27.86%	63,259 $1.33 Million
Q4 2024 Feb 12, 2025	BUY	$20.63 - $22.94 $684,998 - $761,699	33,204 Added 204.08%	49,474 $1.02 Million
Q3 2024 Nov 14, 2024	SELL	$20.29 - $23.19 $39,037 - $44,617	-1,924 Reduced 10.57%	16,270 $372,000
Q2 2024 Aug 14, 2024	SELL	$20.51 - $22.33 $109,297 - $118,996	-5,329 Reduced 22.65%	18,194 $378,000
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	$18.24 - $21.28 $122,189 - $142,554	6,699 Added 17.67%	44,617 $924,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $21.15 $684,040 - $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

848K

Call Options Held

Put Options Held

View Full List

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

More about EDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Alps ETF Emerging Sector Divi Transaction History