Old Mission Capital LLC Ishares Tr Msci Finland ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Finland ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 33,037 shares of EFNL stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,037

Holding current value

$1.1 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.79 - $38.03 $1.12 Million - $1.26 Million	33,037 New	33,037 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$30.53 - $36.35 $294,003 - $350,050	-9,630 Reduced 31.21%	21,224 $759,000
Q3 2023 Nov 14, 2023	BUY	$32.03 - $36.32 $288,366 - $326,988	9,003 Added 41.2%	30,854 $1 Million
Q2 2023 Aug 09, 2023	BUY	$34.57 - $39.19 $755,389 - $856,340	21,851 New	21,851 $768,000
Q4 2022 Feb 14, 2023	SELL	$31.09 - $38.56 $348,829 - $432,643	-11,220 Reduced 34.3%	21,491 $803,000
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.12 $407,697 - $495,700	-13,354 Reduced 28.99%	32,711 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$34.56 - $41.56 $790,698 - $950,851	22,879 Added 98.68%	46,065 $1.59 Million
Q1 2022 May 13, 2022	SELL	$35.37 - $48.38 $182,084 - $249,060	-5,148 Reduced 18.17%	23,186 $949,000
Q4 2021 Feb 10, 2022	BUY	$45.65 - $49.14 $1.29 Million - $1.39 Million	28,334 New	28,334 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$46.67 - $52.8 $2.32 Million - $2.62 Million	-49,671 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.79 - $51.67 $1.71 Million - $1.93 Million	37,271 Added 300.57%	49,671 $2.45 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $47.75 $40,267 - $43,739	916 Added 7.98%	12,400 $561,000
Q3 2020 Nov 16, 2020	SELL	$35.82 - $41.72 $20,739 - $24,155	-579 Reduced 4.8%	11,484 $461,000
Q2 2020 Aug 12, 2020	BUY	$28.34 - $38.7 $341,865 - $466,838	12,063 New	12,063 $432,000
Q3 2019 Nov 14, 2019	SELL	$34.96 - $37.91 $320,373 - $347,407	-9,164 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.18 - $40.92 $331,553 - $374,990	9,164 New	9,164 $345,000
Q1 2019 May 14, 2019	SELL	$35.16 - $40.57 $273,228 - $315,269	-7,771 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.19 - $41.09 $14,770 - $17,750	432 Added 5.89%	7,771 $276,000
Q3 2018 Nov 14, 2018	BUY	$38.83 - $42.42 $284,973 - $311,320	7,339 New	7,339 $304,000
Q4 2017 Feb 14, 2018	SELL	$38.39 - $41.38 $260,591 - $280,887	-6,788 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$39.78 - $40.49 $145,753 - $148,355	-3,664 Reduced 35.06%	6,788 $275,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,452	10,452 $365,000

Others Institutions Holding EFNL

# of Institutions

Shares Held

360K

Call Options Held

Put Options Held

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About ISHARES TR MSCI FINLAND ETF

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Old Mission Capital LLC Ishares Tr Msci Finland ETF Transaction History