Old Mission Capital LLC Xtrackers Ftse Developed Ex Us Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$28.31 - $29.96 $869,371 - $920,041	-30,709 Reduced 68.26%	14,279 $406,000
Q1 2024 May 14, 2024	BUY	$27.68 - $29.7 $121,625 - $130,501	4,394 Added 10.82%	44,988 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$24.76 - $28.54 $313,585 - $361,459	12,665 Added 45.35%	40,594 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$25.96 - $28.18 $273,488 - $296,876	-10,535 Reduced 27.39%	27,929 $725,000
Q2 2023 Aug 09, 2023	BUY	$26.54 - $28.11 $119,297 - $126,354	4,495 Added 13.23%	38,464 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$22.29 - $27.06 $330,003 - $400,623	14,805 Added 77.25%	33,969 $759,000
Q4 2021 Feb 10, 2022	BUY	$30.42 - $32.34 $184,436 - $196,077	6,063 Added 46.28%	19,164 $606,000
Q3 2021 Nov 12, 2021	BUY	$31.27 - $33.56 $409,668 - $439,669	13,101 New	13,101 $410,000

Others Institutions Holding DEEF

# of Institutions

16

Shares Held

766K

Call Options Held

0

Put Options Held

0

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