Old Mission Capital LLC Proshares Tr Msci Europe Divid Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $49.78 $0 - $85,322	-1,714 Reduced 8.25%	19,057 $908,000
Q1 2024 May 14, 2024	BUY	$46.11 - $49.05 $388,522 - $413,295	8,426 Added 68.25%	20,771 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$39.92 - $47.61 $220,039 - $262,426	5,512 Added 80.67%	12,345 $585,000
Q3 2023 Nov 14, 2023	BUY	$41.55 - $46.17 $44,375 - $49,309	1,068 Added 18.53%	6,833 $287,000
Q2 2023 Aug 09, 2023	BUY	$43.83 - $46.99 $44,969 - $48,211	1,026 Added 21.65%	5,765 $257,000
Q1 2023 May 12, 2023	BUY	$40.47 - $44.69 $191,787 - $211,785	4,739 New	4,739 $211,000
Q4 2022 Feb 14, 2023	BUY	$34.38 - $42.22 $162,926 - $200,080	4,739 New	4,739 $190,000

Others Institutions Holding EUDV

# of Institutions

12

Shares Held

51.3K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

21.3K
Shares

$997,721
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4K
Shares

$485,901
0.0% of portfolio
Royal Capital Wealth Management, LLC Carmel, IN

9.24K
Shares

$432,844
0.35% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.47K
Shares

$303,108
0.0% of portfolio
Aspect Partners, LLC Fairfax, VA

1.34K
Shares

$62,805
0.04% of portfolio

About PROSHARES TR MSCI EUROPE DIVID

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