Old Mission Capital LLC ETF Ser Solutionsaam S&P Emerg Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$17.87 - $19.47 $363,976 - $396,564	-20,368 Reduced 56.83%	15,473 $282,000
Q1 2024 May 14, 2024	SELL	$18.27 - $19.32 $151,366 - $160,066	-8,285 Reduced 18.78%	35,841 $654,000
Q4 2023 Feb 14, 2024	BUY	$17.45 - $19.64 $135,900 - $152,956	7,788 Added 21.43%	44,126 $844,000
Q3 2023 Nov 14, 2023	SELL	$17.79 - $19.3 $93,326 - $101,247	-5,246 Reduced 12.62%	36,338 $656,000
Q2 2023 Aug 09, 2023	SELL	$17.05 - $18.36 $813,012 - $875,478	-47,684 Reduced 53.42%	41,584 $744,000
Q1 2023 May 12, 2023	BUY	$17.0 - $18.61 $1,802 - $1,972	106 Added 0.12%	89,268 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$15.34 - $17.88 $22,365 - $26,069	1,458 Added 1.66%	89,162 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$14.94 - $18.25 $868,925 - $1.06 Million	58,161 Added 196.87%	87,704 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$18.45 - $22.35 $1,752 - $2,123	95 Added 0.32%	29,543 $545,000
Q1 2022 May 13, 2022	BUY	$19.79 - $22.82 $582,775 - $672,003	29,448 New	29,448 $637,000

Others Institutions Holding EEMD

# of Institutions

1

Shares Held

58.6K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

58.6K
Shares

$1.18 Million
0.0% of portfolio

About ETF SER SOLUTIONSAAM S&P EMERG

Ticker EEMD
Sector ETFs
Industry ETFs

More about EEMD

Track This Portfolio

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.