Old Mission Capital LLC Ishares Msci Frontier And Sele Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.75 - $28.65 $377,366 - $419,865	-14,655 Reduced 8.8%	151,950 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$24.54 - $26.88 $1.04 Million - $1.14 Million	-42,268 Reduced 20.24%	166,605 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$25.61 - $28.27 $6.1 Million - $6.73 Million	-238,128 Reduced 53.27%	208,873 $5.41 Million
Q2 2023 Aug 09, 2023	BUY	$24.92 - $25.96 $10.5 Million - $10.9 Million	419,565 Added 1529.25%	447,001 $11.6 Million
Q1 2023 May 12, 2023	BUY	$24.45 - $27.03 $670,810 - $741,595	27,436 New	27,436 $702,000
Q3 2022 Nov 14, 2022	SELL	N/A	-81,102 Reduced 51.34%	76,857 $1.87 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-229,688 Reduced 59.25%	157,959 $4.24 Million
Q1 2022 May 13, 2022	BUY	N/A	258,853 Added 200.98%	387,647 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	N/A	98,849 Added 330.1%	128,794 $4.45 Million
Q3 2021 Nov 12, 2021	BUY	N/A	29,945 New	29,945 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-9,484 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	9,484 New	9,484 $280,000
Q1 2018 May 15, 2018	SELL	N/A	-9,436 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	9,436 New	9,436 $313,000
Q3 2017 Nov 14, 2017	SELL	N/A	-50,518 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	31,150 Added 160.83%	50,518 $1.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,368	19,368 $537,000

Others Institutions Holding FM

# of Institutions

91

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Capital Analysts, LLC Fort Washington, PA

394K
Shares

$10.8 Million
0.48% of portfolio
Morgan Stanley New York, NY

392K
Shares

$10.7 Million
0.0% of portfolio
Equita Financial Network, Inc. Fort Washington, PA

198K
Shares

$5.43 Million
2.27% of portfolio
Strs Ohio

192K
Shares

$5.26 Million
0.02% of portfolio
Dhk Financial Advisors, Inc. Portsmouth, NH

172K
Shares

$4.72 Million
3.33% of portfolio

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
Sector ETFs
Industry ETFs

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.