Old Mission Capital LLC Ishares Msci Japan Small Cap E Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.38 - $75.71 $1.37 Million - $1.47 Million	-19,422 Reduced 56.96%	14,674 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $72.02 $350,139 - $390,780	5,426 Added 18.93%	34,096 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$67.31 - $71.35 $1.4 Million - $1.49 Million	20,871 Added 267.61%	28,670 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$67.16 - $70.27 $571,531 - $597,997	-8,510 Reduced 52.18%	7,799 $533,000
Q4 2022 Feb 14, 2023	BUY	$56.88 - $64.93 $927,655 - $1.06 Million	16,309 New	16,309 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$59.62 - $70.11 $13,116 - $15,424	220 Added 7.06%	3,338 $204,000
Q1 2022 May 13, 2022	SELL	$67.29 - $75.79 $129,735 - $146,123	-1,928 Reduced 38.21%	3,118 $215,000
Q4 2021 Feb 10, 2022	BUY	$74.47 - $81.81 $375,775 - $412,813	5,046 New	5,046 $380,000
Q1 2021 May 14, 2021	SELL	$77.73 - $84.62 $224,095 - $243,959	-2,883 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.83 - $74.25 $186,904 - $214,062	2,883 New	2,883 $212,000
Q4 2019 Feb 14, 2020	SELL	$71.02 - $77.52 $947,903 - $1.03 Million	-13,347 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$66.16 - $72.4 $142,244 - $155,660	2,150 Added 19.2%	13,347 $959,000
Q2 2019 Aug 14, 2019	BUY	$67.37 - $71.73 $754,341 - $803,160	11,197 New	11,197 $767,000
Q1 2019 May 14, 2019	SELL	$65.17 - $71.11 $592,981 - $647,029	-9,099 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.8 - $78.48 $168,405 - $213,858	2,725 Added 42.75%	9,099 $594,000
Q3 2018 Nov 14, 2018	SELL	$74.01 - $78.98 $1.06 Million - $1.13 Million	-14,349 Reduced 69.24%	6,374 $497,000
Q2 2018 Aug 14, 2018	BUY	$77.82 - $83.09 $1.61 Million - $1.72 Million	20,723 New	20,723 $1.62 Million
Q1 2018 May 15, 2018	SELL	$76.84 - $85.22 $3.18 Million - $3.53 Million	-41,440 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.82 - $80.24 $2.74 Million - $2.98 Million	37,091 Added 852.86%	41,440 $3.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,349	4,349 $288,000

Others Institutions Holding SCJ

# of Institutions

Shares Held

397K

Call Options Held

Put Options Held

Mbb Public Markets I LLC Chicago, IL

66.6K
Shares

$4.9 Million
0.1% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

62.8K
Shares

$4.62 Million
0.22% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

39.5K
Shares

$2.9 Million
0.17% of portfolio
Royal Bank Of Canada Toronto, A6

37.1K
Shares

$2.73 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.4K
Shares

$2.68 Million
0.0% of portfolio

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