Old Mission Capital LLC Global X Msci Colombia Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Global X Msci Colombia stock. As of the latest transaction made, Old Mission Capital LLC holds 19,328 shares of GXG stock, worth $498,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,328

Holding current value

$498,469

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.47 - $25.86 $434,300 - $499,822	19,328 New	19,328 $454,000
Q4 2023 Feb 14, 2024	BUY	$19.5 - $24.32 $361,822 - $451,257	18,555 New	18,555 $428,000
Q4 2022 Feb 14, 2023	SELL	$18.73 - $21.21 $339,406 - $384,346	-18,121 Reduced 69.51%	7,949 $157,000
Q3 2022 Nov 14, 2022	BUY	$19.35 - $25.16 $250,814 - $326,123	12,962 Added 98.89%	26,070 $511,000
Q2 2022 Aug 05, 2022	SELL	$24.9 - $35.1 $32,469 - $45,770	-1,304 Reduced 9.05%	13,108 $326,000
Q1 2022 May 13, 2022	BUY	$27.73 - $34.73 $40,153 - $50,289	1,448 Added 11.17%	14,412 $494,000
Q4 2021 Feb 10, 2022	SELL	$27.66 - $31.26 $638,420 - $721,512	-23,081 Reduced 64.03%	12,964 $363,000
Q3 2021 Nov 12, 2021	BUY	$25.81 - $29.34 $7,743 - $8,802	300 Added 0.84%	36,045 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$25.96 - $29.78 $62,329 - $71,501	2,401 Added 7.2%	35,745 $996,000
Q1 2021 May 14, 2021	BUY	$28.5 - $32.89 $950,304 - $1.1 Million	33,344 New	33,344 $963,000

Others Institutions Holding GXG

# of Institutions

Shares Held

427K

Call Options Held

Put Options Held

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About GLOBAL X MSCI COLOMBIA

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Old Mission Capital LLC Global X Msci Colombia Transaction History