Old Mission Capital LLC Global X Msci Portugal ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.1 - $10.82 $279,033 - $331,773	30,663 New	30,663 $326,000
Q2 2023 Aug 09, 2023	SELL	$10.15 - $11.1 $18,239 - $19,946	-1,797 Reduced 6.42%	26,206 $269,000
Q1 2023 May 12, 2023	BUY	$10.12 - $10.75 $153,530 - $163,088	15,171 Added 118.23%	28,003 $294,000
Q4 2022 Feb 14, 2023	BUY	$9.28 - $10.31 $119,080 - $132,297	12,832 New	12,832 $129,000
Q2 2022 Aug 05, 2022	BUY	N/A	1,743 Added 10.32%	18,628 $194,000
Q1 2022 May 13, 2022	BUY	N/A	6,316 Added 59.76%	16,885 $187,000
Q4 2021 Feb 10, 2022	SELL	N/A	-3,598 Reduced 25.4%	10,569 $115,000
Q3 2021 Nov 12, 2021	BUY	N/A	14,167 New	14,167 $156,000
Q1 2020 May 15, 2020	SELL	N/A	-12,155 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	12,155 New	12,155 $135,000
Q4 2018 Feb 14, 2019	SELL	N/A	-51,302 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,667 Added 3.36%	51,302 $624,000
Q2 2018 Aug 14, 2018	BUY	N/A	19,564 Added 65.06%	49,635 $630,000
Q1 2018 May 15, 2018	SELL	N/A	-4,989 Reduced 14.23%	30,071 $369,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,896 Added 20.22%	35,060 $417,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,558 Added 114.35%	29,164 $365,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,606	13,606 $153,000

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