Old Mission Capital LLC Proshares Tr Msci Emerging Mkt Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

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 28,084 shares of EMDV stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,084

Previous 19,280 45.66%

Holding current value

$1.29 Million

Previous $824,000 47.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.5 - $44.13 $365,366 - $388,520	8,804 Added 45.66%	28,084 $1.21 Million
Q4 2024 Feb 12, 2025	BUY	$42.79 - $51.14 $317,630 - $379,612	7,423 Added 62.6%	19,280 $824,000
Q3 2024 Nov 14, 2024	BUY	$42.17 - $47.32 $239,146 - $268,351	5,671 Added 91.67%	11,857 $561,000
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

Shares Held

89.6K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR MSCI EMERGING MKT

Ticker EMDV
Sector ETFs
Industry ETFs

More about EMDV

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 Proshares Tr Msci Emerging Mkt Transaction History