Old Mission Capital LLC Global X Fds Msci Superdividen Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fds Msci Superdividen stock. As of the latest transaction made, Old Mission Capital LLC holds 31,212 shares of EFAS stock, worth $445,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,212

Previous 28,332 10.17%

Holding current value

$445,083

Previous $408,000 12.01%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.63 - $13.8 $111,019 - $131,734	-9,546 Reduced 55.89%	7,535 $101,000
Q3 2022 Nov 14, 2022	SELL	$11.91 - $14.14 $7,836 - $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

Shares Held

161K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS MSCI SUPERDIVIDEN

Ticker EFAS
Sector ETFs
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Old Mission Capital LLC Global X Fds Msci Superdividen Transaction History