Old Mission Capital LLC Xtrackers Msci Germany Hedged Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$27.85 - $32.37 $109,923 - $127,764
3,947 Added 27.15%
18,483 $593,000
Q3 2023

Nov 14, 2023
BUY
$29.18 - $31.54 $49,635 - $53,649
1,701 Added 13.25%
14,536 $427,000
Q2 2023

Aug 09, 2023
BUY
$30.2 - $32.11 $66,983 - $71,219
2,218 Added 20.89%
12,835 $396,000
Q1 2023

May 12, 2023
BUY
$0.0 - $30.94 $0 - $328,489
10,617 New
10,617 $327,000
Q4 2022

Feb 14, 2023
BUY
$25.35 - $28.46 $53,361 - $59,908
2,105 New
2,105 $56,000
Q2 2018

Aug 14, 2018
SELL
$26.42 - $29.08 $278,308 - $306,328
-10,534 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$26.19 - $29.77 $85,117 - $96,752
3,250 Added 44.62%
10,534 $283,000
Q4 2017

Feb 14, 2018
SELL
$28.17 - $29.43 $43,269 - $45,204
-1,536 Reduced 17.41%
7,284 $205,000
Q2 2017

Aug 15, 2017
BUY
N/A
8,820
8,820 $239,000

About XTRACKERS MSCI GERMANY HEDGED

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