Old Mission Capital LLC Spdr Bloomberg Emerging Market Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Old Mission Capital LLC holds 54,615 shares of EBND stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,615
Previous 98,650 44.64%
Holding current value
$1.1 Million
Previous $2.1 Million 49.19%
% of portfolio
0.0%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$19.53 - $21.1 $860,003 - $929,138
-44,035 Reduced 44.64%
54,615 $1.07 Million
Q3 2024

Nov 14, 2024
BUY
$19.74 - $21.39 $1.95 Million - $2.11 Million
98,650 New
98,650 $2.1 Million
Q2 2023

Aug 09, 2023
BUY
$20.89 - $21.46 $679,509 - $698,050
32,528 New
32,528 $688,000
Q3 2022

Nov 14, 2022
BUY
$18.97 - $21.05 $1 Million - $1.11 Million
52,943 New
52,943 $1 Million
Q2 2022

Aug 05, 2022
SELL
$20.22 - $22.75 $313,005 - $352,170
-15,480 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$22.05 - $24.55 $341,334 - $380,034
15,480 New
15,480 $352,000
Q3 2021

Nov 12, 2021
SELL
$25.22 - $26.36 $458,070 - $478,776
-18,163 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$26.07 - $27.02 $135,251 - $140,179
5,188 Added 39.98%
18,163 $480,000
Q1 2021

May 14, 2021
SELL
$25.87 - $28.16 $859,815 - $935,925
-33,236 Reduced 71.92%
12,975 $338,000
Q3 2020

Nov 16, 2020
SELL
$26.04 - $26.97 $205,065 - $212,388
-7,875 Reduced 14.56%
46,211 $1.21 Million
Q2 2020

Aug 12, 2020
BUY
$23.77 - $26.93 $1.29 Million - $1.46 Million
54,086 New
54,086 $1.42 Million
Q3 2019

Nov 14, 2019
SELL
$27.15 - $27.52 $326,587 - $331,038
-12,029 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
12,029 New
12,029 $335,000
Q3 2018

Nov 14, 2018
SELL
N/A
-32,730 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
32,730 New
32,730 $882,000

Others Institutions Holding EBND

# of Institutions
214
Shares Held
86.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

EBND Quotes by TradingView
  • Ticker EBND
  • Sector ETFs
  • Industry ETFs
More about EBND
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email