Old Mission Capital LLC Global X Gold Explorers ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$20.77 - $26.27 $145,182 - $183,627	6,990 Added 48.22%	21,486 $542,000
Q3 2023 Nov 14, 2023	BUY	$21.91 - $27.1 $317,607 - $392,841	14,496 New	14,496 $317,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $25.95 $178,874 - $221,353	8,530 New	8,530 $211,000
Q1 2019 May 14, 2019	SELL	N/A	-25,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,282 Added 5.29%	25,500 $506,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,015 Added 14.22%	24,218 $451,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,929 Reduced 24.63%	21,203 $470,000
Q1 2018 May 15, 2018	BUY	N/A	28,132 New	28,132 $606,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,919 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	79 Added 0.73%	10,919 $251,000
Q2 2017 Aug 15, 2017	SELL	N/A	-21,494 Reduced 66.47%	10,840 $246,000
Q2 2017 Aug 15, 2017	BUY	N/A	32,334	32,334 $772,000

Others Institutions Holding GOEX

# of Institutions

17

Shares Held

287K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

148K
Shares

$4.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

34K
Shares

$1.02 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

29.2K
Shares

$879,380
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24.1K
Shares

$725,530
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

20.9K
Shares

$627,707
0.0% of portfolio

About GLOBAL X GOLD EXPLORERS ETF

Ticker GOEX
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