Old Mission Capital LLC Global X Msci Next Emerging & Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$18.27 - $18.9 $6.02 Million - $6.22 Million	-329,308 Reduced 94.13%	20,522 $378,000
Q4 2023 Feb 14, 2024	SELL	$16.95 - $19.1 $77,342 - $87,153	-4,563 Reduced 1.29%	349,830 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	$18.0 - $19.41 $28,368 - $30,590	-1,576 Reduced 0.44%	354,393 $6.4 Million
Q2 2023 Aug 09, 2023	BUY	$18.1 - $19.05 $6.44 Million - $6.78 Million	355,969 New	355,969 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$18.2 - $19.17 $196,196 - $206,652	10,780 New	10,780 $197,000
Q3 2021 Nov 12, 2021	SELL	$19.38 - $20.95 $372,115 - $402,260	-19,201 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.61 - $21.1 $313,760 - $337,600	-16,000 Reduced 45.45%	19,201 $387,000
Q1 2021 May 14, 2021	BUY	$18.76 - $19.81 $660,370 - $697,331	35,201 New	35,201 $687,000
Q1 2018 May 15, 2018	SELL	$23.43 - $26.16 $1.53 Million - $1.71 Million	-65,390 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$22.86 - $24.27 $85,199 - $90,454	-3,727 Reduced 5.39%	65,390 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$22.94 - $23.15 $131,423 - $132,626	5,729 Added 9.04%	69,117 $1.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,170 Added 90.82%	63,388 $1.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	33,218	33,218 $678,000

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