Old Mission Capital LLC Ishares Msci Frontier And Sele Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Old Mission Capital LLC holds 56,798 shares of FM stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,798
Holding current value
$1.54 Million
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.35 - $27.85 $1.55 Million - $1.58 Million
56,798 New
56,798 $1.56 Million
Q1 2024

May 14, 2024
SELL
$25.75 - $28.65 $377,366 - $419,865
-14,655 Reduced 8.8%
151,950 $4.35 Million
Q4 2023

Feb 14, 2024
SELL
$24.54 - $26.88 $1.04 Million - $1.14 Million
-42,268 Reduced 20.24%
166,605 $4.38 Million
Q3 2023

Nov 14, 2023
SELL
$25.61 - $28.27 $6.1 Million - $6.73 Million
-238,128 Reduced 53.27%
208,873 $5.41 Million
Q2 2023

Aug 09, 2023
BUY
$24.92 - $25.96 $10.5 Million - $10.9 Million
419,565 Added 1529.25%
447,001 $11.6 Million
Q1 2023

May 12, 2023
BUY
$24.45 - $27.03 $670,810 - $741,595
27,436 New
27,436 $702,000
Q3 2022

Nov 14, 2022
SELL
$24.35 - $28.31 $1.97 Million - $2.3 Million
-81,102 Reduced 51.34%
76,857 $1.87 Million
Q2 2022

Aug 05, 2022
SELL
$26.74 - $33.56 $6.14 Million - $7.71 Million
-229,688 Reduced 59.25%
157,959 $4.24 Million
Q1 2022

May 13, 2022
BUY
$31.85 - $35.2 $8.24 Million - $9.11 Million
258,853 Added 200.98%
387,647 $12.6 Million
Q4 2021

Feb 10, 2022
BUY
$33.86 - $36.36 $3.35 Million - $3.59 Million
98,849 Added 330.1%
128,794 $4.45 Million
Q3 2021

Nov 12, 2021
BUY
$32.14 - $34.6 $962,432 - $1.04 Million
29,945 New
29,945 $1.02 Million
Q2 2021

Aug 13, 2021
SELL
$29.73 - $33.35 $281,959 - $316,291
-9,484 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$28.47 - $29.94 $270,009 - $283,950
9,484 New
9,484 $280,000
Q1 2018

May 15, 2018
SELL
N/A
-9,436 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
9,436 New
9,436 $313,000
Q3 2017

Nov 14, 2017
SELL
N/A
-50,518 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
31,150 Added 160.83%
50,518 $1.44 Million
Q2 2017

Aug 15, 2017
BUY
N/A
19,368
19,368 $537,000

Others Institutions Holding FM

# of Institutions
83
Shares Held
1.87M
Call Options Held
3.4K
Put Options Held
100
View Full List

About ISHARES MSCI FRONTIER AND SELE

FM Quotes by TradingView
  • Ticker FM
  • Sector ETFs
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