Old Mission Capital LLC Global X Fds Msci Superdividen Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.09 - $15.17 $207,362 - $223,256	-14,717 Reduced 47.15%	16,495 $235,000
Q1 2024 May 14, 2024	BUY	$13.64 - $14.65 $39,283 - $42,192	2,880 Added 10.17%	31,212 $457,000
Q4 2023 Feb 14, 2024	BUY	$12.59 - $14.67 $176,650 - $205,834	14,031 Added 98.11%	28,332 $408,000
Q3 2023 Nov 14, 2023	BUY	$13.09 - $14.05 $187,200 - $200,929	14,301 New	14,301 $187,000
Q4 2022 Feb 14, 2023	SELL	$11.06 - $13.8 $105,578 - $131,734	-9,546 Reduced 55.89%	7,535 $101,000
Q3 2022 Nov 14, 2022	SELL	$11.41 - $14.14 $7,507 - $9,304	-658 Reduced 3.71%	17,081 $195,000
Q2 2022 Aug 05, 2022	BUY	$13.74 - $15.76 $22,574 - $25,893	1,643 Added 10.21%	17,739 $245,000
Q1 2022 May 13, 2022	BUY	$14.19 - $16.26 $2,838 - $3,252	200 Added 1.26%	16,096 $250,000
Q4 2021 Feb 10, 2022	SELL	$14.99 - $15.83 $73,465 - $77,582	-4,901 Reduced 23.57%	15,896 $250,000
Q3 2021 Nov 12, 2021	BUY	$15.23 - $16.21 $316,738 - $337,119	20,797 New	20,797 $318,000

Others Institutions Holding EFAS

# of Institutions

11

Shares Held

73.4K

Call Options Held

0

Put Options Held

0

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