Old Mission Capital LLC First Tr Vi Emerging Mkts Equi Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Old Mission Capital LLC holds 25,681 shares of RNEM stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,681

Previous 7,847 227.27%

Holding current value

$1.28 Million

Previous $413,000 242.86%

% of portfolio

0.03%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.01 - $55.58 $909,712 - $991,213	17,834 Added 227.27%	25,681 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$50.26 - $53.76 $769,631 - $823,226	-15,313 Reduced 66.12%	7,847 $413,000
Q1 2024 May 14, 2024	BUY	$49.18 - $51.96 $1.14 Million - $1.2 Million	23,160 New	23,160 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $52.0 $346,051 - $376,064	7,232 New	7,232 $347,000
Q1 2023 May 12, 2023	SELL	$0.0 - $44.88 $0 - $687,606	-15,321 Reduced 28.39%	38,641 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$38.71 - $43.32 $598,843 - $670,160	15,470 Added 40.19%	53,962 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.31 - $45.18 $1.51 Million - $1.74 Million	38,492 New	38,492 $1.52 Million

Others Institutions Holding RNEM

# of Institutions

Shares Held

245K

Call Options Held

Put Options Held

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About FIRST TR VI EMERGING MKTS EQUI

Ticker RNEM
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Old Mission Capital LLC First Tr Vi Emerging Mkts Equi Transaction History