Old Mission Capital LLC Xtrackers Msci Europe Hedged E Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$36.98 - $41.05 $19.5 Million - $21.7 Million
528,351 Added 1921.42%
555,849 $22.8 Million
Q4 2023

Feb 14, 2024
SELL
$33.84 - $37.84 $195,662 - $218,790
-5,782 Reduced 17.37%
27,498 $1.04 Million
Q3 2023

Nov 14, 2023
BUY
$35.03 - $36.8 $894,701 - $939,908
25,541 Added 330.03%
33,280 $1.18 Million
Q2 2023

Aug 09, 2023
SELL
$35.3 - $37.94 $348,728 - $374,809
-9,879 Reduced 56.07%
7,739 $280,000
Q1 2023

May 12, 2023
SELL
$34.21 - $37.12 $510,207 - $553,607
-14,914 Reduced 45.84%
17,618 $645,000
Q4 2022

Feb 14, 2023
SELL
$30.08 - $34.91 $1.27 Million - $1.48 Million
-42,252 Reduced 56.5%
32,532 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$29.95 - $33.88 $601,186 - $680,073
20,073 Added 36.69%
74,784 $2.24 Million
Q2 2022

Aug 05, 2022
SELL
$31.25 - $35.01 $1.29 Million - $1.44 Million
-41,156 Reduced 42.93%
54,711 $1.72 Million
Q1 2022

May 13, 2022
BUY
$31.01 - $36.98 $2.97 Million - $3.55 Million
95,867 New
95,867 $3.3 Million
Q4 2021

Feb 10, 2022
SELL
$33.96 - $36.63 $4.19 Million - $4.52 Million
-123,312 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$33.42 - $35.67 $4.12 Million - $4.4 Million
123,312 New
123,312 $4.21 Million
Q2 2021

Aug 13, 2021
SELL
$32.75 - $35.1 $3.47 Million - $3.72 Million
-105,965 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$29.72 - $32.49 $2.13 Million - $2.33 Million
71,804 Added 210.19%
105,965 $3.44 Million
Q3 2020

Nov 16, 2020
BUY
$26.94 - $28.6 $112,690 - $119,633
4,183 Added 13.95%
34,161 $937,000
Q2 2020

Aug 12, 2020
SELL
$23.28 - $28.91 $920,491 - $1.14 Million
-39,540 Reduced 56.88%
29,978 $826,000
Q1 2020

May 15, 2020
SELL
$21.04 - $32.12 $595,495 - $909,092
-28,303 Reduced 28.93%
69,518 $1.68 Million
Q4 2019

Feb 14, 2020
BUY
$28.68 - $31.42 $2.17 Million - $2.38 Million
75,723 Added 342.67%
97,821 $3.05 Million
Q3 2019

Nov 14, 2019
BUY
$29.36 - $29.83 $648,797 - $659,183
22,098 New
22,098 $659,000
Q1 2019

May 14, 2019
SELL
N/A
-199,254 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
199,254 New
199,254 $5.02 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,498 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-38,324 Reduced 76.92%
11,498 $323,000
Q1 2018

May 15, 2018
BUY
N/A
49,822 New
49,822 $1.37 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-60,609 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
19,711 Added 48.2%
60,609 $1.72 Million
Q2 2017

Aug 15, 2017
BUY
N/A
40,898
40,898 $1.11 Million

Others Institutions Holding DBEU

# of Institutions
88
Shares Held
5.08M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROPE HEDGED E

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