Old Mission Capital LLC Proshares Tr Msci Europe Divid Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Proshares Tr Msci Europe Divid stock. As of the latest transaction made, Old Mission Capital LLC holds 19,057 shares of EUDV stock, worth $930,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,057

Previous 20,771 8.25%

Holding current value

$930,743

Previous $1.02 Million 10.54%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $49.78 $0 - $85,322	-1,714 Reduced 8.25%	19,057 $908,000
Q1 2024 May 14, 2024	BUY	$46.11 - $49.05 $388,522 - $413,295	8,426 Added 68.25%	20,771 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$39.92 - $47.61 $220,039 - $262,426	5,512 Added 80.67%	12,345 $585,000
Q3 2023 Nov 14, 2023	BUY	$41.55 - $46.17 $44,375 - $49,309	1,068 Added 18.53%	6,833 $287,000
Q2 2023 Aug 09, 2023	BUY	$43.83 - $46.99 $44,969 - $48,211	1,026 Added 21.65%	5,765 $257,000
Q1 2023 May 12, 2023	BUY	$40.47 - $44.69 $191,787 - $211,785	4,739 New	4,739 $211,000
Q4 2022 Feb 14, 2023	BUY	$34.38 - $42.22 $162,926 - $200,080	4,739 New	4,739 $190,000

Others Institutions Holding EUDV

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

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About PROSHARES TR MSCI EUROPE DIVID

Ticker EUDV
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Old Mission Capital LLC Proshares Tr Msci Europe Divid Transaction History