Old Mission Capital LLC Msci Eafe Value ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $25 Million - $26.9 Million	477,099 New	477,099 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $26.6 Million - $28.4 Million	556,839 New	556,839 $27.2 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $18.7 Million - $20.5 Million	410,546 New	410,546 $19.9 Million
Q1 2021 May 14, 2021	SELL	$46.93 - $51.65 $3.12 Million - $3.43 Million	-66,387 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $872,157 - $936,534	21,897 Added 49.22%	66,387 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $1.14 Million - $1.46 Million	33,499 Added 304.79%	44,490 $1.78 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $340,611 - $554,495	10,991 New	10,991 $392,000
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $224,856 - $243,694	-4,818 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $216,183 - $239,984	4,818 New	4,818 $236,000
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $323,660 - $358,858	-6,365 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $338,427 - $379,163	6,365 New	6,365 $347,000
Q3 2017 Nov 14, 2017	SELL	$53.95 - $54.6 $506,698 - $512,803	-9,392 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-5,651 Reduced 37.57%	9,392 $486,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,043	15,043 $757,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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