Old Mission Capital LLC Proshares Tr Msci Emerging Mkt Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Proshares Tr Msci Emerging Mkt stock. As of the latest transaction made, Old Mission Capital LLC holds 6,186 shares of EMDV stock, worth $276,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,186
Previous 24,494 74.74%
Holding current value
$276,637
Previous $1.07 Million 75.0%
% of portfolio
0.01%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$0.0 - $45.87 $0 - $839,787
-18,308 Reduced 74.74%
6,186 $267,000
Q1 2024

May 14, 2024
BUY
$41.85 - $44.85 $117,096 - $125,490
2,798 Added 12.9%
24,494 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$40.71 - $43.99 $476,225 - $514,595
11,698 Added 117.0%
21,696 $952,000
Q3 2023

Nov 14, 2023
SELL
$43.14 - $49.05 $86 - $98
-2 Reduced 0.02%
9,998 $432,000
Q2 2023

Aug 09, 2023
SELL
$45.37 - $48.17 $43,509 - $46,195
-959 Reduced 8.75%
10,000 $465,000
Q1 2023

May 12, 2023
SELL
$45.55 - $49.91 $33,205 - $36,384
-729 Reduced 6.24%
10,959 $515,000
Q4 2022

Feb 14, 2023
BUY
$39.76 - $47.16 $464,714 - $551,206
11,688 New
11,688 $528,000

Others Institutions Holding EMDV

# of Institutions
18
Shares Held
123K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR MSCI EMERGING MKT

EMDV Quotes by TradingView
  • Ticker EMDV
  • Sector ETFs
  • Industry ETFs
More about EMDV
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