Old Mission Capital LLC Spdr Idx Shs Fds Msci Emerging Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Idx Shs Fds Msci Emerging stock. As of the latest transaction made, Old Mission Capital LLC holds 138,683 shares of EEMX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,683

Previous 141,248 1.82%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,565 Reduced 1.82%	138,683 $0
Q2 2024 Aug 14, 2024	BUY	N/A	9,263 Added 7.02%	141,248 $0
Q1 2024 May 14, 2024	SELL	N/A	-13,353 Reduced 9.19%	131,985 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-6,520 Reduced 4.29%	145,338 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-53,485 Reduced 26.05%	151,858 $0
Q2 2023 Aug 09, 2023	BUY	N/A	88,171 Added 75.25%	205,343 $0
Q1 2023 May 12, 2023	BUY	N/A	117,172 New	117,172 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,560 Reduced 84.12%	672 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-28,217 Reduced 86.96%	4,232 $224,000
Q2 2022 Aug 05, 2022	BUY	N/A	28,647 Added 753.47%	32,449 $1.98 Million
Q1 2022 May 13, 2022	BUY	N/A	400 Added 11.76%	3,802 $260,000
Q4 2021 Feb 10, 2022	SELL	N/A	-44 Reduced 1.28%	3,402 $249,000
Q3 2021 Nov 12, 2021	BUY	N/A	3,446 New	3,446 $257,000

Others Institutions Holding EEMX

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About SPDR IDX SHS FDS MSCI EMERGING

Ticker EEMX

More about EEMX

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 Spdr Idx Shs Fds Msci Emerging Transaction History