Old Mission Capital LLC Vaneck ETF Tr Indonesia Index Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$15.06 - $16.91 $512,175 - $575,092	34,009 New	34,009 $538,000
Q4 2023 Feb 14, 2024	BUY	$15.9 - $17.51 $199,958 - $220,205	12,576 New	12,576 $214,000
Q2 2023 Aug 09, 2023	SELL	$17.58 - $18.59 $306,770 - $324,395	-17,450 Reduced 17.62%	81,608 $1.47 Million
Q1 2023 May 12, 2023	BUY	$16.71 - $18.45 $728,355 - $804,198	43,588 Added 78.58%	99,058 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$17.04 - $19.84 $59,895 - $69,737	-3,515 Reduced 5.96%	55,470 $962,000
Q3 2022 Nov 14, 2022	BUY	$18.64 - $20.87 $1,453 - $1,627	78 Added 0.13%	58,985 $1.14 Million
Q2 2022 Aug 05, 2022	BUY	$19.67 - $22.38 $1.16 Million - $1.32 Million	58,907 New	58,907 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$21.7 - $23.16 $250,222 - $267,057	-11,531 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-744 Reduced 6.06%	11,531 $267,000
Q1 2019 May 14, 2019	SELL	N/A	-2,560 Reduced 17.26%	12,275 $277,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,071 Reduced 25.47%	14,835 $323,000
Q3 2018 Nov 14, 2018	BUY	N/A	19,906 New	19,906 $414,000
Q4 2017 Feb 14, 2018	SELL	N/A	-72,781 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-82,790 Reduced 53.22%	72,781 $1.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	155,571	155,571 $3.74 Million

Others Institutions Holding IDX

# of Institutions

24

Shares Held

616K

Call Options Held

0

Put Options Held

0

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